China · Delayed Price · Currency is CNY Shanghai Yaoji Technology Statistics
Total Valuation
SHE:002605 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHE:002605 has 416.41 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 416.41M |
| Shares Outstanding | 416.41M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | 12.25% |
| Float | 220.25M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 13.42.
| PE Ratio | 16.24 |
| Forward PE | 13.42 |
| PS Ratio | 2.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 25.32 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 25.08.
| EV / Earnings | 15.80 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.18 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.94 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 258,433 |
| Employee Count | 1,654 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002605 has paid 73.10 million in taxes.
| Income Tax | 73.10M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.56, so SHE:002605's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 21.16 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 4,983,899 |
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 2.57 billion and earned 427.45 million in profits. Earnings per share was 1.01.
| Revenue | 2.57B |
| Gross Profit | 1.07B |
| Operating Income | 554.46M |
| Pretax Income | 519.88M |
| Net Income | 427.45M |
| EBITDA | 616.92M |
| EBIT | 554.46M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 881.79 million in cash and 790.58 million in debt, with a net cash position of 91.22 million or 0.22 per share.
| Cash & Cash Equivalents | 881.79M |
| Total Debt | 790.58M |
| Net Cash | 91.22M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 9.24 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 417.65 million and capital expenditures -148.44 million, giving a free cash flow of 269.21 million.
| Operating Cash Flow | 417.65M |
| Capital Expenditures | -148.44M |
| Depreciation & Amortization | 62.46M |
| Net Borrowing | -7.99M |
| Free Cash Flow | 269.21M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 41.45%, with operating and profit margins of 21.55% and 16.61%.
| Gross Margin | 41.45% |
| Operating Margin | 21.55% |
| Pretax Margin | 20.21% |
| Profit Margin | 16.61% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 21.55% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.45% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.27% |
| FCF Yield | 3.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |