China · Delayed Price · Currency is CNY Shanghai Xinpeng Industry Statistics
Total Valuation
SHE:002328 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002328 has 771.77 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 771.77M |
| Shares Outstanding | 771.77M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | 0.06% |
| Float | 499.00M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 7.42.
| EV / Earnings | 26.18 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 15.19 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.24 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.09 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 170,614 |
| Employee Count | 854 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHE:002328 has paid 61.83 million in taxes.
| Income Tax | 61.83M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.01, so SHE:002328's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 13,910,058 |
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 4.64 billion and earned 145.70 million in profits. Earnings per share was 0.19.
| Revenue | 4.64B |
| Gross Profit | 518.50M |
| Operating Income | 251.07M |
| Pretax Income | 293.81M |
| Net Income | 145.70M |
| EBITDA | 376.16M |
| EBIT | 251.07M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.84 billion in cash and 557.52 million in debt, giving a net cash position of 1.28 billion or 1.66 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 557.52M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 4.31 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 679.62 million and capital expenditures -165.92 million, giving a free cash flow of 513.69 million.
| Operating Cash Flow | 679.62M |
| Capital Expenditures | -165.92M |
| Free Cash Flow | 513.69M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 11.17%, with operating and profit margins of 5.41% and 3.14%.
| Gross Margin | 11.17% |
| Operating Margin | 5.41% |
| Pretax Margin | 6.33% |
| Profit Margin | 3.14% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 5.41% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.41% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.21% |
| FCF Yield | 11.32% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |