China · Delayed Price · Currency is CNY SHE:002705 Statistics
Total Valuation
SHE:002705 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 7.52 billion.
| Market Cap | 9.36B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002705 has 801.68 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 801.68M |
| Shares Outstanding | 801.68M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 8.61% |
| Float | 256.77M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 11.61.
| PE Ratio | 15.86 |
| Forward PE | 11.61 |
| PS Ratio | 0.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 13.04.
| EV / Earnings | 12.67 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 8.52 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.24 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.70 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 451,256 |
| Profits Per Employee | 16,927 |
| Employee Count | 35,034 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHE:002705 has paid 111.46 million in taxes.
| Income Tax | 111.46M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks. The beta is 0.24, so SHE:002705's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 4,892,671 |
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 15.81 billion and earned 593.04 million in profits. Earnings per share was 0.74.
| Revenue | 15.81B |
| Gross Profit | 2.91B |
| Operating Income | 882.12M |
| Pretax Income | 741.59M |
| Net Income | 593.04M |
| EBITDA | 1.60B |
| EBIT | 882.12M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 3.00 billion in cash and 981.80 million in debt, with a net cash position of 2.01 billion or 2.51 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 981.80M |
| Net Cash | 2.01B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 10.48 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -807.68 million, giving a free cash flow of 576.51 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -807.68M |
| Depreciation & Amortization | 713.31M |
| Net Borrowing | -125.84M |
| Free Cash Flow | 576.51M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 18.42%, with operating and profit margins of 5.58% and 3.75%.
| Gross Margin | 18.42% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.75% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 5.58% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.16% |
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 13.40, which is 13.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.40 |
| Price Target Difference | 13.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.25% |
| 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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |