China · Delayed Price · Currency is CNY Shanghai Xinpeng Industry Statistics
Total Valuation
SHE:002328 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 5.42 billion.
| Market Cap | 6.12B |
| Enterprise Value | 5.42B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:002328 has 755.17 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 755.17M |
| Shares Outstanding | 755.17M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 1.30% |
| Float | 487.20M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 369.23 |
| P/OCF Ratio | 48.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 326.89.
| EV / Earnings | 13.47 |
| EV / Sales | 1.62 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 183.66 |
| EV / FCF | 326.89 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.55 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 26.36 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 462,613 |
| Employee Count | 870 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:002328 has paid 128.33 million in taxes.
| Income Tax | 128.33M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +24.39% in the last 52 weeks. The beta is 0.43, so SHE:002328's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.39% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 74,713,988 |
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 3.35 billion and earned 402.47 million in profits. Earnings per share was 0.51.
| Revenue | 3.35B |
| Gross Profit | 328.36M |
| Operating Income | 29.52M |
| Pretax Income | 566.93M |
| Net Income | 402.47M |
| EBITDA | 162.78M |
| EBIT | 29.52M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.63 billion in cash and 437.21 million in debt, with a net cash position of 1.19 billion or 1.57 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 437.21M |
| Net Cash | 1.19B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 4.58 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 125.21 million and capital expenditures -108.62 million, giving a free cash flow of 16.59 million.
| Operating Cash Flow | 125.21M |
| Capital Expenditures | -108.62M |
| Depreciation & Amortization | 133.26M |
| Net Borrowing | 23.77M |
| Free Cash Flow | 16.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.80%, with operating and profit margins of 0.88% and 12.01%.
| Gross Margin | 9.80% |
| Operating Margin | 0.88% |
| Pretax Margin | 16.92% |
| Profit Margin | 12.01% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 0.88% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -8.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.83% |
| FCF Payout Ratio | 591.85% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 6.57% |
| FCF Yield | 0.27% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |