China · Delayed Price · Currency is CNY SHE:002706 Statistics
Total Valuation
SHE:002706 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 10.21 billion.
| Market Cap | 10.99B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:002706 has 1.10 billion shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 19.64% |
| Float | 796.72M |
Valuation Ratios
The trailing PE ratio is 64.79 and the forward PE ratio is 29.10.
| PE Ratio | 64.79 |
| Forward PE | 29.10 |
| PS Ratio | 2.34 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.11 |
| EV / Sales | 2.18 |
| EV / EBITDA | 29.53 |
| EV / EBIT | 49.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -3.36 |
| Interest Coverage | 26.12 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 65,150 |
| Employee Count | 2,652 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:002706 has paid 37.03 million in taxes.
| Income Tax | 37.03M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 1.07, so SHE:002706's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 41,837,061 |
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 4.69 billion and earned 172.78 million in profits. Earnings per share was 0.15.
| Revenue | 4.69B |
| Gross Profit | 1.25B |
| Operating Income | 204.33M |
| Pretax Income | 208.95M |
| Net Income | 172.78M |
| EBITDA | 342.16M |
| EBIT | 204.33M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.01 billion in cash and 163.62 million in debt, with a net cash position of 849.33 million or 0.77 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 163.62M |
| Net Cash | 849.33M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 210.80 million and capital expenditures -259.52 million, giving a free cash flow of -48.72 million.
| Operating Cash Flow | 210.80M |
| Capital Expenditures | -259.52M |
| Depreciation & Amortization | 137.83M |
| Net Borrowing | 140.21M |
| Free Cash Flow | -48.72M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.62%, with operating and profit margins of 4.36% and 3.68%.
| Gross Margin | 26.62% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.88% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.44% |
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:002706 is 11.03, which is 14.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.03 |
| Price Target Difference | 14.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.04% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |