China · Delayed Price · Currency is CNY Shanghai Xinpeng Industry Statistics
Total Valuation
SHE:002328 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002328 has 771.77 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 771.77M |
| Shares Outstanding | 771.77M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +15.76% |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 0.64% |
| Float | 503.00M |
Valuation Ratios
The trailing PE ratio is 36.43.
| PE Ratio | 36.43 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 11.81.
| EV / Earnings | 30.68 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 26.60 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.35 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.15 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 174,760 |
| Employee Count | 854 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHE:002328 has paid 71.82 million in taxes.
| Income Tax | 71.82M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.05, so SHE:002328's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 30,986,893 |
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:002328 had revenue of CNY 4.22 billion and earned 149.25 million in profits. Earnings per share was 0.19.
| Revenue | 4.22B |
| Gross Profit | 446.49M |
| Operating Income | 172.13M |
| Pretax Income | 290.58M |
| Net Income | 149.25M |
| EBITDA | 293.55M |
| EBIT | 172.13M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.75 billion in cash and 444.28 million in debt, with a net cash position of 1.30 billion or 1.69 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 444.28M |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 4.31 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 499.34 million and capital expenditures -111.61 million, giving a free cash flow of 387.73 million.
| Operating Cash Flow | 499.34M |
| Capital Expenditures | -111.61M |
| Free Cash Flow | 387.73M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 10.59%, with operating and profit margins of 4.08% and 3.54%.
| Gross Margin | 10.59% |
| Operating Margin | 4.08% |
| Pretax Margin | 6.89% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 4.08% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -8.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.38% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 2.78% |
| FCF Yield | 7.23% |
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 June 12, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002328 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |