Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China
· Delayed Price · Currency is CNY SHE:002705 Statistics
Total Valuation
SHE:002705 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 8.69 billion.
| Market Cap | 11.10B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002705 has 805.52 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 805.52M |
| Shares Outstanding | 805.52M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 11.43% |
| Float | 260.53M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.34.
| PE Ratio | 9.95 |
| Forward PE | 9.34 |
| PS Ratio | 0.65 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 13.13.
| EV / Earnings | 7.71 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.55 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.58 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | 504,198 |
| Profits Per Employee | 33,076 |
| Employee Count | 34,076 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHE:002705 has paid 230.75 million in taxes.
| Income Tax | 230.75M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.83, so SHE:002705's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 3,732,995 |
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:002705 had revenue of CNY 17.18 billion and earned 1.13 billion in profits. Earnings per share was 1.38.
| Revenue | 17.18B |
| Gross Profit | 3.60B |
| Operating Income | 1.33B |
| Pretax Income | 1.42B |
| Net Income | 1.13B |
| EBITDA | 1.96B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 3.59 billion in cash and 1.05 billion in debt, giving a net cash position of 2.55 billion or 3.17 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 1.05B |
| Net Cash | 2.55B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 10.42 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.09 billion, giving a free cash flow of 661.92 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 661.92M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 20.95%, with operating and profit margins of 7.73% and 6.56%.
| Gross Margin | 20.95% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.56% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 7.73% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.40% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 10.15% |
| FCF Yield | 5.96% |
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 June 9, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002705 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |