China · Delayed Price · Currency is CNY SHE:002706 Statistics
Total Valuation
SHE:002706 has a market cap or net worth of CNY 11.05 billion. The enterprise value is 10.36 billion.
| Market Cap | 11.05B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was 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 -0.86% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | 17.66% |
| Float | 771.31M |
Valuation Ratios
The trailing PE ratio is 42.46 and the forward PE ratio is 36.32.
| PE Ratio | 42.46 |
| Forward PE | 36.32 |
| PS Ratio | 2.46 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of -348.00.
| EV / Earnings | 39.07 |
| EV / Sales | 2.31 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 35.29 |
| EV / FCF | -348.00 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.02 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -12.91 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 112,617 |
| Employee Count | 2,355 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, SHE:002706 has paid 47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.80, so SHE:002706's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 47,058,666 |
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 4.48 billion and earned 265.21 million in profits. Earnings per share was 0.24.
| Revenue | 4.48B |
| Gross Profit | 1.29B |
| Operating Income | 293.57M |
| Pretax Income | 314.70M |
| Net Income | 265.21M |
| EBITDA | 422.09M |
| EBIT | 293.57M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.15 billion in cash and 384.35 million in debt, with a net cash position of 765.02 million or 0.71 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 384.35M |
| Net Cash | 765.02M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 3.92 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 225.53 million and capital expenditures -255.31 million, giving a free cash flow of -29.78 million.
| Operating Cash Flow | 225.53M |
| Capital Expenditures | -255.31M |
| Depreciation & Amortization | 128.51M |
| Net Borrowing | 317.95M |
| Free Cash Flow | -29.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.71%, with operating and profit margins of 6.55% and 5.91%.
| Gross Margin | 28.71% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.64% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.40% |
| FCF Yield | -0.27% |
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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |