Elec-Tech International Statistics
Total Valuation
SHE:002005 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002005 has 1.74 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 5.08% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 108.79.
| PE Ratio | 108.79 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 12.85 |
| P/TBV Ratio | 27.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.88 |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -11.18 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is -21.20%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -21.20% |
| Return on Capital Employed (ROCE) | -19.77% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 442,635 |
| Profits Per Employee | 28,764 |
| Employee Count | 1,479 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, SHE:002005 has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.90, so SHE:002005's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 20,801,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002005 had revenue of CNY 654.66 million and earned 42.54 million in profits. Earnings per share was 0.02.
| Revenue | 654.66M |
| Gross Profit | 91.85M |
| Operating Income | -90.04M |
| Pretax Income | 43.57M |
| Net Income | 42.54M |
| EBITDA | -47.46M |
| EBIT | -90.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 127.49 million in cash and 154.33 million in debt, with a net cash position of -26.83 million or -0.02 per share.
| Cash & Cash Equivalents | 127.49M |
| Total Debt | 154.33M |
| Net Cash | -26.83M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 357.39M |
| Book Value Per Share | 0.17 |
| Working Capital | -108.21M |
Cash Flow
In the last 12 months, operating cash flow was -117.40 million and capital expenditures -12.56 million, giving a free cash flow of -129.96 million.
| Operating Cash Flow | -117.40M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 42.58M |
| Net Borrowing | 21.96M |
| Free Cash Flow | -129.96M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.03%, with operating and profit margins of -13.75% and 6.50%.
| Gross Margin | 14.03% |
| Operating Margin | -13.75% |
| Pretax Margin | 6.66% |
| Profit Margin | 6.50% |
| EBITDA Margin | -7.25% |
| EBIT Margin | -13.75% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002005 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 0.93% |
| FCF Yield | -2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002005 has an Altman Z-Score of -3.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 3 |