China · Delayed Price · Currency is CNY SHE:002706 Statistics
Total Valuation
SHE:002706 has a market cap or net worth of CNY 12.61 billion. The enterprise value is 11.88 billion.
| Market Cap | 12.61B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHE:002706 has 1.08 billion shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | 8.75% |
| Float | 760.07M |
Valuation Ratios
The trailing PE ratio is 41.76 and the forward PE ratio is 26.33.
| PE Ratio | 41.76 |
| Forward PE | 26.33 |
| PS Ratio | 2.73 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 45.75 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 43.09.
| EV / Earnings | 38.87 |
| EV / Sales | 2.57 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 37.45 |
| EV / FCF | 43.09 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.76 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.82 |
| Interest Coverage | 123.49 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 129,791 |
| Employee Count | 2,355 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, SHE:002706 has paid 37.98 million in taxes.
| Income Tax | 37.98M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +67.82% in the last 52 weeks. The beta is 0.76, so SHE:002706's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +67.82% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 41,953,168 |
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 4.62 billion and earned 305.66 million in profits. Earnings per share was 0.28.
| Revenue | 4.62B |
| Gross Profit | 1.36B |
| Operating Income | 317.23M |
| Pretax Income | 348.46M |
| Net Income | 305.66M |
| EBITDA | 439.82M |
| EBIT | 317.23M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.04 billion in cash and 225.90 million in debt, with a net cash position of 815.53 million or 0.75 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 225.90M |
| Net Cash | 815.53M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 3.75 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 507.26 million and capital expenditures -231.55 million, giving a free cash flow of 275.71 million.
| Operating Cash Flow | 507.26M |
| Capital Expenditures | -231.55M |
| Free Cash Flow | 275.71M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.48%, with operating and profit margins of 6.87% and 6.62%.
| Gross Margin | 29.48% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.62% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 6.87% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.86% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.19% |
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 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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |