China · Delayed Price · Currency is CNY SHE:002705 Statistics
Total Valuation
SHE:002705 has a market cap or net worth of CNY 11.63 billion. The enterprise value is 9.24 billion.
| Market Cap | 11.63B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:002705 has 805.52 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 805.52M |
| Shares Outstanding | 805.52M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 5.48% |
| Float | 261.05M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 11.28.
| PE Ratio | 10.53 |
| Forward PE | 11.28 |
| PS Ratio | 0.71 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 12.77.
| EV / Earnings | 8.34 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.24 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.36 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 481,718 |
| Profits Per Employee | 32,540 |
| Employee Count | 34,076 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:002705 has paid 187.01 million in taxes.
| Income Tax | 187.01M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.66, so SHE:002705's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 7,425,976 |
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 16.42 billion and earned 1.11 billion in profits. Earnings per share was 1.37.
| Revenue | 16.42B |
| Gross Profit | 3.40B |
| Operating Income | 1.28B |
| Pretax Income | 1.35B |
| Net Income | 1.11B |
| EBITDA | 1.92B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.47 billion in cash and 982.32 million in debt, with a net cash position of 2.49 billion or 3.09 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 982.32M |
| Net Cash | 2.49B |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 10.54 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.05 billion, giving a free cash flow of 723.86 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 723.86M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 20.74%, with operating and profit margins of 7.78% and 6.75%.
| Gross Margin | 20.74% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.75% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 7.78% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.02% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 9.53% |
| FCF Yield | 6.22% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |