China · Delayed Price · Currency is CNY Sieyuan Electric Statistics
Total Valuation
SHE:002028 has a market cap or net worth of CNY 136.93 billion. The enterprise value is 130.73 billion.
| Market Cap | 136.93B |
| Enterprise Value | 130.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002028 has 782.45 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 782.45M |
| Shares Outstanding | 782.45M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | 46.40% |
| Float | 508.73M |
Valuation Ratios
The trailing PE ratio is 42.28 and the forward PE ratio is 29.01. SHE:002028's PEG ratio is 0.81.
| PE Ratio | 42.28 |
| Forward PE | 29.01 |
| PS Ratio | 5.98 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 88.88 |
| P/OCF Ratio | 59.26 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of 84.85.
| EV / Earnings | 40.18 |
| EV / Sales | 5.71 |
| EV / EBITDA | 33.37 |
| EV / EBIT | 36.23 |
| EV / FCF | 84.85 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.52 |
| Interest Coverage | 283.92 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 34.18%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 34.18% |
| Return on Capital Employed (ROCE) | 21.55% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 295,593 |
| Employee Count | 11,007 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:002028 has paid 487.74 million in taxes.
| Income Tax | 487.74M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +138.36% in the last 52 weeks. The beta is 0.58, so SHE:002028's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +138.36% |
| 50-Day Moving Average | 201.82 |
| 200-Day Moving Average | 162.67 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 13,012,619 |
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:002028 had revenue of CNY 22.88 billion and earned 3.25 billion in profits. Earnings per share was 4.14.
| Revenue | 22.88B |
| Gross Profit | 6.97B |
| Operating Income | 3.61B |
| Pretax Income | 3.86B |
| Net Income | 3.25B |
| EBITDA | 3.90B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 7.33 billion in cash and 798.06 million in debt, with a net cash position of 6.53 billion or 8.35 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 798.06M |
| Net Cash | 6.53B |
| Net Cash Per Share | 8.35 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 20.60 |
| Working Capital | 10.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -769.89 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -769.89M |
| Depreciation & Amortization | 290.97M |
| Net Borrowing | 515.22M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 30.45%, with operating and profit margins of 15.77% and 14.22%.
| Gross Margin | 30.45% |
| Operating Margin | 15.77% |
| Pretax Margin | 16.85% |
| Profit Margin | 14.22% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 15.77% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 24.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.14% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.13% |
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:002028 is 242.45, which is 40.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 242.45 |
| Price Target Difference | 40.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 30.46% |
| EPS Growth Forecast (3Y) | 30.71% |
Stock Splits
The last stock split was on April 25, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002028 has an Altman Z-Score of 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |