China · Delayed Price · Currency is CNY Shanghai Yaoji Technology Statistics
Total Valuation
SHE:002605 has a market cap or net worth of CNY 10.62 billion. The enterprise value is 10.31 billion.
| Market Cap | 10.62B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002605 has 416.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 416.50M |
| Shares Outstanding | 416.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 47.20% |
| Owned by Institutions (%) | 10.52% |
| Float | 219.93M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 17.43.
| PE Ratio | 21.44 |
| Forward PE | 17.43 |
| PS Ratio | 4.10 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 22.29.
| EV / Earnings | 20.41 |
| EV / Sales | 3.98 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 16.59 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.93 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.67 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 310,053 |
| Employee Count | 1,629 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:002605 has paid 97.77 million in taxes.
| Income Tax | 97.77M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.78, so SHE:002605's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 19,427,002 |
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 2.59 billion and earned 505.08 million in profits. Earnings per share was 1.19.
| Revenue | 2.59B |
| Gross Profit | 1.30B |
| Operating Income | 621.55M |
| Pretax Income | 628.20M |
| Net Income | 505.08M |
| EBITDA | 669.21M |
| EBIT | 621.55M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.11 billion in cash and 770.14 million in debt, with a net cash position of 338.35 million or 0.81 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 770.14M |
| Net Cash | 338.35M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 9.01 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 635.80 million and capital expenditures -173.28 million, giving a free cash flow of 462.52 million.
| Operating Cash Flow | 635.80M |
| Capital Expenditures | -173.28M |
| Free Cash Flow | 462.52M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 50.12%, with operating and profit margins of 24.00% and 19.50%.
| Gross Margin | 50.12% |
| Operating Margin | 24.00% |
| Pretax Margin | 24.25% |
| Profit Margin | 19.50% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 24.00% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.68% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.35% |
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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |