China · Delayed Price · Currency is CNY SHE:002706 Statistics
Total Valuation
SHE:002706 has a market cap or net worth of CNY 16.28 billion. The enterprise value is 15.56 billion.
| Market Cap | 16.28B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:002706 has 1.10 billion shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 17.15% |
| Float | 785.49M |
Valuation Ratios
The trailing PE ratio is 76.60 and the forward PE ratio is 46.80.
| PE Ratio | 76.60 |
| Forward PE | 46.80 |
| PS Ratio | 3.59 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.09, with an EV/FCF ratio of -428.22.
| EV / Earnings | 71.18 |
| EV / Sales | 3.43 |
| EV / EBITDA | 41.09 |
| EV / EBIT | 63.64 |
| EV / FCF | -428.22 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -10.75 |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 82,416 |
| Employee Count | 2,652 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:002706 has paid 47.97 million in taxes.
| Income Tax | 47.97M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +69.95% in the last 52 weeks. The beta is 0.84, so SHE:002706's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +69.95% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 80,505,312 |
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 4.53 billion and earned 218.57 million in profits. Earnings per share was 0.19.
| Revenue | 4.53B |
| Gross Profit | 1.25B |
| Operating Income | 244.45M |
| Pretax Income | 268.82M |
| Net Income | 218.57M |
| EBITDA | 374.26M |
| EBIT | 244.45M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.19 billion in cash and 390.67 million in debt, with a net cash position of 802.54 million or 0.73 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 390.67M |
| Net Cash | 802.54M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 206.90 million and capital expenditures -243.23 million, giving a free cash flow of -36.33 million.
| Operating Cash Flow | 206.90M |
| Capital Expenditures | -243.23M |
| Depreciation & Amortization | 129.81M |
| Net Borrowing | 43.94M |
| Free Cash Flow | -36.33M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.56%, with operating and profit margins of 5.39% and 4.82%.
| Gross Margin | 27.56% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.01% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.22% |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |