China · Delayed Price · Currency is CNY Shanghai Yaoji Technology Statistics
Total Valuation
SHE:002605 has a market cap or net worth of CNY 11.55 billion. The enterprise value is 11.32 billion.
| Market Cap | 11.55B |
| Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002605 has 416.48 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 416.48M |
| Shares Outstanding | 416.48M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 47.71% |
| Owned by Institutions (%) | 11.38% |
| Float | 217.78M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 18.58.
| PE Ratio | 22.99 |
| Forward PE | 18.58 |
| PS Ratio | 4.12 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 27.10.
| EV / Earnings | 22.17 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 17.55 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.78 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.69 |
| Interest Coverage | 19.63 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 313,468 |
| Employee Count | 1,629 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:002605 has paid 105.12 million in taxes.
| Income Tax | 105.12M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.65, so SHE:002605's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 16,847,084 |
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 2.80 billion and earned 510.64 million in profits. Earnings per share was 1.21.
| Revenue | 2.80B |
| Gross Profit | 1.36B |
| Operating Income | 644.94M |
| Pretax Income | 641.85M |
| Net Income | 510.64M |
| EBITDA | 696.27M |
| EBIT | 644.94M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 955.40 million in cash and 706.79 million in debt, giving a net cash position of 248.61 million or 0.60 per share.
| Cash & Cash Equivalents | 955.40M |
| Total Debt | 706.79M |
| Net Cash | 248.61M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 8.74 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 627.07 million and capital expenditures -209.30 million, giving a free cash flow of 417.77 million.
| Operating Cash Flow | 627.07M |
| Capital Expenditures | -209.30M |
| Free Cash Flow | 417.77M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 48.41%, with operating and profit margins of 23.02% and 18.23%.
| Gross Margin | 48.41% |
| Operating Margin | 23.02% |
| Pretax Margin | 22.91% |
| Profit Margin | 18.23% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 23.02% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.43% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.62% |
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 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |