SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 17.97 billion. The enterprise value is 18.34 billion.
Market Cap | 17.97B |
Enterprise Value | 18.34B |
Important Dates
The last earnings date was 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 -5.52% 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 214.66 and the forward PE ratio is 211.62.
PE Ratio | 214.66 |
Forward PE | 211.62 |
PS Ratio | 18.94 |
PB Ratio | 11.84 |
P/TBV Ratio | 17.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.31, with an EV/FCF ratio of -152.89.
EV / Earnings | 217.02 |
EV / Sales | 19.33 |
EV / EBITDA | 82.31 |
EV / EBIT | 189.89 |
EV / FCF | -152.89 |
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 +125.57% 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 | +125.57% |
50-Day Moving Average | 23.22 |
200-Day Moving Average | 20.75 |
Relative Strength Index (RSI) | 56.40 |
Average Volume (20 Days) | 83,511,361 |
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 | 0.47% |
FCF Yield | -0.67% |
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 |