China · Delayed Price · Currency is CNY SHE:002706 Statistics
Total Valuation
SHE:002706 has a market cap or net worth of CNY 9.16 billion. The enterprise value is 8.44 billion.
| Market Cap | 9.16B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:002706 has 1.10 billion shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | 18.50% |
| Float | 782.86M |
Valuation Ratios
The trailing PE ratio is 45.57 and the forward PE ratio is 22.84.
| PE Ratio | 45.57 |
| Forward PE | 22.84 |
| PS Ratio | 1.88 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.99 |
| EV / Sales | 1.73 |
| EV / EBITDA | 24.65 |
| EV / EBIT | 41.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 52.53 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 77,650 |
| Employee Count | 2,652 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHE:002706 has paid 36.71 million in taxes.
| Income Tax | 36.71M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 1.06, so SHE:002706's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 21,218,300 |
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 4.88 billion and earned 205.93 million in profits. Earnings per share was 0.18.
| Revenue | 4.88B |
| Gross Profit | 1.30B |
| Operating Income | 203.35M |
| Pretax Income | 237.63M |
| Net Income | 205.93M |
| EBITDA | 335.75M |
| EBIT | 203.35M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 956.90 million in cash and 161.98 million in debt, with a net cash position of 794.91 million or 0.72 per share.
| Cash & Cash Equivalents | 956.90M |
| Total Debt | 161.98M |
| Net Cash | 794.91M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 4.35 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 130.34 million and capital expenditures -301.62 million, giving a free cash flow of -171.27 million.
| Operating Cash Flow | 130.34M |
| Capital Expenditures | -301.62M |
| Depreciation & Amortization | 132.40M |
| Net Borrowing | 79.68M |
| Free Cash Flow | -171.27M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 26.58%, with operating and profit margins of 4.16% and 4.22%.
| Gross Margin | 26.58% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.19% |
| FCF Yield | -1.87% |
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 10.70, which is 28.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.70 |
| Price Target Difference | 28.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.36% |
| EPS Growth Forecast (3Y) | 54.87% |
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 | 4 |