China · Delayed Price · Currency is CNY Shanghai Yaoji Technology Statistics
Total Valuation
SHE:002605 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHE:002605 has 416.64 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 416.64M |
| Shares Outstanding | 416.64M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | 13.80% |
| Float | 220.36M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 14.46.
| PE Ratio | 19.23 |
| Forward PE | 14.46 |
| PS Ratio | 2.93 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 31.00 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 30.71.
| EV / Earnings | 19.22 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 14.53 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.86 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.31 |
| Interest Coverage | 53.78 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 229,014 |
| Employee Count | 1,654 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:002605 has paid 63.57 million in taxes.
| Income Tax | 63.57M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -32.48% 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 | -32.48% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 5,794,808 |
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 2.50 billion and earned 378.79 million in profits. Earnings per share was 0.90.
| Revenue | 2.50B |
| Gross Profit | 1.03B |
| Operating Income | 501.11M |
| Pretax Income | 457.50M |
| Net Income | 378.79M |
| EBITDA | 559.92M |
| EBIT | 501.11M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 882.83 million in cash and 784.49 million in debt, with a net cash position of 98.35 million or 0.24 per share.
| Cash & Cash Equivalents | 882.83M |
| Total Debt | 784.49M |
| Net Cash | 98.35M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 9.17 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 368.59 million and capital expenditures -131.53 million, giving a free cash flow of 237.06 million.
| Operating Cash Flow | 368.59M |
| Capital Expenditures | -131.53M |
| Depreciation & Amortization | 58.81M |
| Net Borrowing | -16.72M |
| Free Cash Flow | 237.06M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 41.24%, with operating and profit margins of 20.01% and 15.13%.
| Gross Margin | 41.24% |
| Operating Margin | 20.01% |
| Pretax Margin | 18.27% |
| Profit Margin | 15.13% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 20.01% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.47% |
| FCF Payout Ratio | 123.03% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.23% |
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 | 3 |