China · Delayed Price · Currency is CNY SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 18.24 billion. The enterprise value is 18.67 billion.
| Market Cap | 18.24B |
| Enterprise Value | 18.67B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002428 has 653.12 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 653.12M |
| Shares Outstanding | 653.12M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 5.16% |
| Float | 507.82M |
Valuation Ratios
The trailing PE ratio is 436.72 and the forward PE ratio is 214.85.
| PE Ratio | 436.72 |
| Forward PE | 214.85 |
| PS Ratio | 17.15 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 17.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.66, with an EV/FCF ratio of -77.86.
| EV / Earnings | 446.95 |
| EV / Sales | 17.55 |
| EV / EBITDA | 92.66 |
| EV / EBIT | 270.41 |
| EV / FCF | -77.86 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.01 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -3.69 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 784,274 |
| Profits Per Employee | 30,803 |
| Employee Count | 1,356 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:002428 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.21, so SHE:002428's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 39,945,033 |
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 1.06 billion and earned 41.77 million in profits. Earnings per share was 0.06.
| Revenue | 1.06B |
| Gross Profit | 245.27M |
| Operating Income | 69.04M |
| Pretax Income | 46.58M |
| Net Income | 41.77M |
| EBITDA | 198.11M |
| EBIT | 69.04M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 515.09 million in cash and 883.76 million in debt, giving a net cash position of -368.67 million or -0.56 per share.
| Cash & Cash Equivalents | 515.09M |
| Total Debt | 883.76M |
| Net Cash | -368.67M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.27 |
| Working Capital | 968.69M |
Cash Flow
In the last 12 months, operating cash flow was -193.02 million and capital expenditures -46.77 million, giving a free cash flow of -239.79 million.
| Operating Cash Flow | -193.02M |
| Capital Expenditures | -46.77M |
| Free Cash Flow | -239.79M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 23.06%, with operating and profit margins of 6.49% and 3.93%.
| Gross Margin | 23.06% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.93% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 6.49% |
| 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 | 117.90% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 0.23% |
| FCF Yield | -1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |