China
· Delayed Price · Currency is CNY Shanghai Yaoji Technology Statistics
Total Valuation
SHE:002605 has a market cap or net worth of CNY 11.34 billion. The enterprise value is 11.03 billion.
| Market Cap | 11.34B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002605 has 416.32 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 416.32M |
| Shares Outstanding | 416.32M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 47.73% |
| Owned by Institutions (%) | 11.37% |
| Float | 217.63M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 18.21.
| PE Ratio | 21.78 |
| Forward PE | 18.21 |
| PS Ratio | 3.69 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 27.32.
| EV / Earnings | 20.85 |
| EV / Sales | 3.59 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 16.67 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.90 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.74 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 324,680 |
| Employee Count | 1,629 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:002605 has paid 110.07 million in taxes.
| Income Tax | 110.07M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +49.95% in the last 52 weeks. The beta is 0.59, so SHE:002605's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +49.95% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 12,647,897 |
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:002605 had revenue of CNY 3.07 billion and earned 528.90 million in profits. Earnings per share was 1.25.
| Revenue | 3.07B |
| Gross Profit | 1.39B |
| Operating Income | 661.32M |
| Pretax Income | 663.88M |
| Net Income | 528.90M |
| EBITDA | 710.61M |
| EBIT | 661.32M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.05 billion in cash and 700.88 million in debt, giving a net cash position of 348.54 million or 0.84 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 700.88M |
| Net Cash | 348.54M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 8.88 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 608.17 million and capital expenditures -204.62 million, giving a free cash flow of 403.55 million.
| Operating Cash Flow | 608.17M |
| Capital Expenditures | -204.62M |
| Free Cash Flow | 403.55M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 45.31%, with operating and profit margins of 21.55% and 17.24%.
| Gross Margin | 45.31% |
| Operating Margin | 21.55% |
| Pretax Margin | 21.64% |
| Profit Margin | 17.24% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 21.55% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.99% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 15, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002605 has an Altman Z-Score of 6.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 6 |