China
· Delayed Price · Currency is CNY SHE:002706 Statistics
Total Valuation
SHE:002706 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 8.64 billion.
| Market Cap | 9.49B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHE:002706 has 1.08 billion shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -8.76% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 15.74% |
| Float | 730.96M |
Valuation Ratios
The trailing PE ratio is 29.36 and the forward PE ratio is 19.81.
| PE Ratio | 29.36 |
| Forward PE | 19.81 |
| PS Ratio | 2.16 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 48.81 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 44.43.
| EV / Earnings | 26.52 |
| EV / Sales | 1.97 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 26.88 |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.70 |
| Interest Coverage | 161.12 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 138,294 |
| Employee Count | 2,355 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 1.03, so SHE:002706's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 17,539,143 |
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:002706 had revenue of CNY 4.38 billion and earned 325.68 million in profits. Earnings per share was 0.30.
| Revenue | 4.38B |
| Gross Profit | 1.31B |
| Operating Income | 321.37M |
| Pretax Income | 374.18M |
| Net Income | 325.68M |
| EBITDA | 437.60M |
| EBIT | 321.37M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.01 billion in cash and 136.10 million in debt, giving a net cash position of 876.57 million or 0.81 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 136.10M |
| Net Cash | 876.57M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 481.47 million and capital expenditures -287.05 million, giving a free cash flow of 194.42 million.
| Operating Cash Flow | 481.47M |
| Capital Expenditures | -287.05M |
| Free Cash Flow | 194.42M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 29.92%, with operating and profit margins of 7.33% and 7.43%.
| Gross Margin | 29.92% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.53% |
| Profit Margin | 7.43% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.33% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.21% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.05% |
Stock Splits
The last stock split was on April 27, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002706 has an Altman Z-Score of 4.82.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | n/a |