China · Delayed Price · Currency is CNY Shanghai Yaoji Technology Statistics
Total Valuation
SHE:002605 has a market cap or net worth of CNY 7.88 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002605 has 416.41 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 416.41M |
| Shares Outstanding | 416.41M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | 12.04% |
| Float | 220.25M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 12.05.
| PE Ratio | 17.43 |
| Forward PE | 12.05 |
| PS Ratio | 2.92 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 17.46.
| EV / Earnings | 15.91 |
| EV / Sales | 2.75 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 12.75 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.00 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.85 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 281,876 |
| Employee Count | 1,654 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHE:002605 has paid 78.78 million in taxes.
| Income Tax | 78.78M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -36.26% 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 | -36.26% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 6,293,275 |
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 2.70 billion and earned 466.22 million in profits. Earnings per share was 1.09.
| Revenue | 2.70B |
| Gross Profit | 1.12B |
| Operating Income | 581.54M |
| Pretax Income | 566.71M |
| Net Income | 466.22M |
| EBITDA | 637.87M |
| EBIT | 581.54M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.29 billion in cash and 787.87 million in debt, with a net cash position of 501.64 million or 1.20 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 787.87M |
| Net Cash | 501.64M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 9.48 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 589.14 million and capital expenditures -164.34 million, giving a free cash flow of 424.81 million.
| Operating Cash Flow | 589.14M |
| Capital Expenditures | -164.34M |
| Depreciation & Amortization | 56.33M |
| Net Borrowing | -7.77M |
| Free Cash Flow | 424.81M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 41.59%, with operating and profit margins of 21.55% and 17.27%.
| Gross Margin | 41.59% |
| Operating Margin | 21.55% |
| Pretax Margin | 21.00% |
| Profit Margin | 17.27% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 21.55% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.75% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.92% |
| FCF Yield | 5.39% |
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 6.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |