China · Delayed Price · Currency is CNY SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 16.33 billion. The enterprise value is 16.65 billion.
| Market Cap | 16.33B |
| Enterprise Value | 16.65B |
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 (%) | 5.18% |
| Float | 507.82M |
Valuation Ratios
The trailing PE ratio is 390.91 and the forward PE ratio is 192.31.
| PE Ratio | 390.91 |
| Forward PE | 192.31 |
| PS Ratio | 15.35 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.13, with an EV/FCF ratio of -69.43.
| EV / Earnings | 398.57 |
| EV / Sales | 15.65 |
| EV / EBITDA | 91.13 |
| EV / EBIT | n/a |
| EV / FCF | -69.43 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.01 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -3.24 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.06% |
| 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 +15.10% in the last 52 weeks. The beta is 0.16, so SHE:002428's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 38,745,231 |
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 | 52.32M |
| Pretax Income | 46.58M |
| Net Income | 41.77M |
| EBITDA | 181.39M |
| EBIT | 52.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 515.09 million in cash and 776.36 million in debt, giving a net cash position of -261.27 million or -0.40 per share.
| Cash & Cash Equivalents | 515.09M |
| Total Debt | 776.36M |
| Net Cash | -261.27M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.23 |
| 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 4.92% and 3.93%.
| Gross Margin | 23.06% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.93% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.90% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 0.26% |
| FCF Yield | -1.47% |
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
SHE:002428 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |