China · Delayed Price · Currency is CNY SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 18.29 billion. The enterprise value is 18.66 billion.
| Market Cap | 18.29B |
| Enterprise Value | 18.66B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002428 has 653.12 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 653.12M |
| Shares Outstanding | 653.12M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 5.03% |
| Float | 507.82M |
Valuation Ratios
The trailing PE ratio is 218.48 and the forward PE ratio is 215.38.
| PE Ratio | 218.48 |
| Forward PE | 215.38 |
| PS Ratio | 19.27 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 17.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.75, with an EV/FCF ratio of -155.56.
| EV / Earnings | 220.81 |
| EV / Sales | 19.66 |
| EV / EBITDA | 83.75 |
| EV / EBIT | 193.20 |
| EV / FCF | -155.56 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.77 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -7.25 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 699,681 |
| Profits Per Employee | 62,308 |
| Employee Count | 1,356 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:002428 has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +138.68% in the last 52 weeks. The beta is 0.28, so SHE:002428's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +138.68% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 56,859,621 |
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:002428 had revenue of CNY 948.77 million and earned 84.49 million in profits. Earnings per share was 0.13.
| Revenue | 948.77M |
| Gross Profit | 285.07M |
| Operating Income | 96.56M |
| Pretax Income | 94.80M |
| Net Income | 84.49M |
| EBITDA | 221.47M |
| EBIT | 96.56M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 557.36 million in cash and 869.41 million in debt, giving a net cash position of -312.06 million or -0.48 per share.
| Cash & Cash Equivalents | 557.36M |
| Total Debt | 869.41M |
| Net Cash | -312.06M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.24 |
| Working Capital | 831.82M |
Cash Flow
In the last 12 months, operating cash flow was -79.98 million and capital expenditures -39.96 million, giving a free cash flow of -119.93 million.
| Operating Cash Flow | -79.98M |
| Capital Expenditures | -39.96M |
| Free Cash Flow | -119.93M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 30.05%, with operating and profit margins of 10.18% and 8.91%.
| Gross Margin | 30.05% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.91% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.75% |
| Buyback Yield | 5.52% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.66% |
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 May 13, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 13, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002428 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |