China · Delayed Price · Currency is CNY SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 44.12 billion. The enterprise value is 44.68 billion.
| Market Cap | 44.12B |
| Enterprise Value | 44.68B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002428 has 653.12 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 653.12M |
| Shares Outstanding | 653.12M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -12.29% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.87% |
| Float | 511.60M |
Valuation Ratios
The trailing PE ratio is 2,315.47.
| PE Ratio | 2,315.47 |
| Forward PE | n/a |
| PS Ratio | 39.58 |
| PB Ratio | 28.67 |
| P/TBV Ratio | 43.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,344.84 |
| EV / Sales | 40.08 |
| EV / EBITDA | 275.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.61.
| Current Ratio | 4.36 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -5.17 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 813,612 |
| Profits Per Employee | 13,908 |
| Employee Count | 1,370 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.62% in the last 52 weeks. The beta is 0.81, so SHE:002428's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +231.62% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 73,747,815 |
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 1.11 billion and earned 19.05 million in profits. Earnings per share was 0.03.
| Revenue | 1.11B |
| Gross Profit | 214.33M |
| Operating Income | 39.15M |
| Pretax Income | 11.97M |
| Net Income | 19.05M |
| EBITDA | 160.95M |
| EBIT | 39.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 442.44 million in cash and 932.51 million in debt, with a net cash position of -490.07 million or -0.75 per share.
| Cash & Cash Equivalents | 442.44M |
| Total Debt | 932.51M |
| Net Cash | -490.07M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.25 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -65.68 million and capital expenditures -114.54 million, giving a free cash flow of -180.22 million.
| Operating Cash Flow | -65.68M |
| Capital Expenditures | -114.54M |
| Depreciation & Amortization | 121.80M |
| Net Borrowing | 144.79M |
| Free Cash Flow | -180.22M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 19.23%, with operating and profit margins of 3.51% and 1.71%.
| Gross Margin | 19.23% |
| Operating Margin | 3.51% |
| Pretax Margin | 1.07% |
| Profit Margin | 1.71% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 3.51% |
| 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 | 294.36% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.41% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |