China · Delayed Price · Currency is CNY SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 13.39 billion. The enterprise value is 13.67 billion.
| Market Cap | 13.39B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002428 has 653.12 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 653.12M |
| Shares Outstanding | 653.12M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -7.59% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 5.00% |
| Float | 507.82M |
Valuation Ratios
The trailing PE ratio is 181.84 and the forward PE ratio is 186.36.
| PE Ratio | 181.84 |
| Forward PE | 186.36 |
| PS Ratio | 15.27 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.30, with an EV/FCF ratio of -137.48.
| EV / Earnings | 182.77 |
| EV / Sales | 15.59 |
| EV / EBITDA | 63.30 |
| EV / EBIT | 154.01 |
| EV / FCF | -137.48 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.05 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -8.89 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 646,647 |
| Profits Per Employee | 55,155 |
| Employee Count | 1,356 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:002428 has paid 10.76 million in taxes.
| Income Tax | 10.76M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is 0.47, so SHE:002428's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 25,965,230 |
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 876.85 million and earned 74.79 million in profits. Earnings per share was 0.11.
| Revenue | 876.85M |
| Gross Profit | 254.69M |
| Operating Income | 88.76M |
| Pretax Income | 80.66M |
| Net Income | 74.79M |
| EBITDA | 214.64M |
| EBIT | 88.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 658.17 million in cash and 883.59 million in debt, giving a net cash position of -225.42 million or -0.35 per share.
| Cash & Cash Equivalents | 658.17M |
| Total Debt | 883.59M |
| Net Cash | -225.42M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.25 |
| Working Capital | 980.69M |
Cash Flow
In the last 12 months, operating cash flow was -70.51 million and capital expenditures -28.92 million, giving a free cash flow of -99.43 million.
| Operating Cash Flow | -70.51M |
| Capital Expenditures | -28.92M |
| Free Cash Flow | -99.43M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.05%, with operating and profit margins of 10.12% and 8.53%.
| Gross Margin | 29.05% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.53% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.74% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |