China · Delayed Price · Currency is CNY SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 47.16 billion. The enterprise value is 47.83 billion.
| Market Cap | 47.16B |
| Enterprise Value | 47.83B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002428 has 653.12 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 653.12M |
| Shares Outstanding | 653.12M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -12.49% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.86% |
| Float | 511.60M |
Valuation Ratios
The trailing PE ratio is 274.25 and the forward PE ratio is 230.02. SHE:002428's PEG ratio is 0.72.
| PE Ratio | 274.25 |
| Forward PE | 230.02 |
| PS Ratio | 28.92 |
| PB Ratio | 27.57 |
| P/TBV Ratio | 40.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 278.75 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 268.70 |
| EV / Sales | 29.33 |
| EV / EBITDA | 139.64 |
| EV / EBIT | 216.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.51 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 129,924 |
| Employee Count | 1,370 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:002428 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +158.50% in the last 52 weeks. The beta is 1.13, so SHE:002428's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +158.50% |
| 50-Day Moving Average | 88.97 |
| 200-Day Moving Average | 73.25 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 44,765,392 |
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 1.63 billion and earned 178.00 million in profits. Earnings per share was 0.26.
| Revenue | 1.63B |
| Gross Profit | 445.04M |
| Operating Income | 220.47M |
| Pretax Income | 204.44M |
| Net Income | 178.00M |
| EBITDA | 341.22M |
| EBIT | 220.47M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 607.77 million in cash and 1.20 billion in debt, with a net cash position of -592.81 million or -0.91 per share.
| Cash & Cash Equivalents | 607.77M |
| Total Debt | 1.20B |
| Net Cash | -592.81M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 169.16 million and capital expenditures -294.87 million, giving a free cash flow of -125.71 million.
| Operating Cash Flow | 169.16M |
| Capital Expenditures | -294.87M |
| Depreciation & Amortization | 120.76M |
| Net Borrowing | 515.27M |
| Free Cash Flow | -125.71M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 27.29%, with operating and profit margins of 13.52% and 10.92%.
| Gross Margin | 27.29% |
| Operating Margin | 13.52% |
| Pretax Margin | 12.54% |
| Profit Margin | 10.92% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.67% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.27% |
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 9.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 6 |