China · Delayed Price · Currency is CNY SHE:002705 Statistics
Total Valuation
SHE:002705 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 8.03 billion.
| Market Cap | 9.82B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:002705 has 805.52 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 805.52M |
| Shares Outstanding | 805.52M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 11.74% |
| Float | 256.78M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 9.34.
| PE Ratio | 11.81 |
| Forward PE | 9.34 |
| PS Ratio | 0.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 705.12 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 576.85.
| EV / Earnings | 9.66 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.33 |
| EV / FCF | 576.85 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.31 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 63.66 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 450,851 |
| Profits Per Employee | 23,728 |
| Employee Count | 34,076 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, SHE:002705 has paid 139.18 million in taxes.
| Income Tax | 139.18M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.34, so SHE:002705's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 10,975,252 |
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 15.80 billion and earned 831.29 million in profits. Earnings per share was 1.03.
| Revenue | 15.80B |
| Gross Profit | 3.13B |
| Operating Income | 1.10B |
| Pretax Income | 1.01B |
| Net Income | 831.29M |
| EBITDA | 1.79B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.92 billion in cash and 886.55 million in debt, with a net cash position of 2.04 billion or 2.53 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 886.55M |
| Net Cash | 2.04B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 10.77 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 970.01 million and capital expenditures -956.09 million, giving a free cash flow of 13.93 million.
| Operating Cash Flow | 970.01M |
| Capital Expenditures | -956.09M |
| Depreciation & Amortization | 690.19M |
| Net Borrowing | -60.20M |
| Free Cash Flow | 13.93M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.80%, with operating and profit margins of 6.94% and 5.26%.
| Gross Margin | 19.80% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.26% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.94% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.92% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 8.47% |
| FCF Yield | 0.14% |
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 17.11, which is 40.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.11 |
| Price Target Difference | 40.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.21% |
| 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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |