China · Delayed Price · Currency is CNY SHE:002705 Statistics
Total Valuation
SHE:002705 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 6.73 billion.
| Market Cap | 8.55B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002705 has 798.60 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 801.68M |
| Shares Outstanding | 798.60M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 6.67% |
| Float | 257.08M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 10.14.
| PE Ratio | 22.61 |
| Forward PE | 10.14 |
| PS Ratio | 0.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 510.10 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 402.05.
| EV / Earnings | 17.70 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 11.10 |
| EV / FCF | 402.05 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 65.03 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 452,140 |
| Profits Per Employee | 10,860 |
| Employee Count | 35,034 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHE:002705 has paid 70.04 million in taxes.
| Income Tax | 70.04M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.21, so SHE:002705's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 6,699,212 |
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 15.84 billion and earned 380.49 million in profits. Earnings per share was 0.47.
| Revenue | 15.84B |
| Gross Profit | 2.71B |
| Operating Income | 607.00M |
| Pretax Income | 483.56M |
| Net Income | 380.49M |
| EBITDA | 1.31B |
| EBIT | 607.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.07 billion in cash and 1.09 billion in debt, with a net cash position of 1.98 billion or 2.48 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 1.09B |
| Net Cash | 1.98B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 10.54 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 716.43 million and capital expenditures -699.68 million, giving a free cash flow of 16.75 million.
| Operating Cash Flow | 716.43M |
| Capital Expenditures | -699.68M |
| Depreciation & Amortization | 704.57M |
| Net Borrowing | 244.54M |
| Free Cash Flow | 16.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.11%, with operating and profit margins of 3.83% and 2.40%.
| Gross Margin | 17.11% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.40% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 3.83% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.80% |
| FCF Payout Ratio | 2,153.52% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 4.42% |
| FCF Yield | 0.20% |
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 |
Analyst Forecast
The average price target for SHE:002705 is 13.02, which is 21.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.02 |
| Price Target Difference | 21.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | n/a |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |