China · Delayed Price · Currency is CNY SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 45.51 billion. The enterprise value is 46.01 billion.
| Market Cap | 45.51B |
| Enterprise Value | 46.01B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002428 has 653.12 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 653.12M |
| Shares Outstanding | 653.12M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +15.61% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 5.98% |
| Float | 507.40M |
Valuation Ratios
The trailing PE ratio is 2,258.98.
| PE Ratio | 2,258.98 |
| Forward PE | n/a |
| PS Ratio | 42.70 |
| PB Ratio | 29.87 |
| P/TBV Ratio | 45.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 270.98, with an EV/FCF ratio of -162.52.
| EV / Earnings | 2,283.98 |
| EV / Sales | 43.17 |
| EV / EBITDA | 270.98 |
| EV / EBIT | n/a |
| EV / FCF | -162.52 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -2.98 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 786,048 |
| Profits Per Employee | 14,857 |
| Employee Count | 1,356 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -9.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.05% 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 | +270.05% |
| 50-Day Moving Average | 49.89 |
| 200-Day Moving Average | 33.34 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 100,481,910 |
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 1.07 billion and earned 20.15 million in profits. Earnings per share was 0.03.
| Revenue | 1.07B |
| Gross Profit | 216.26M |
| Operating Income | 46.18M |
| Pretax Income | 15.30M |
| Net Income | 20.15M |
| EBITDA | 168.51M |
| EBIT | 46.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 402.96 million in cash and 842.41 million in debt, with a net cash position of -439.46 million or -0.67 per share.
| Cash & Cash Equivalents | 402.96M |
| Total Debt | 842.41M |
| Net Cash | -439.46M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.23 |
| Working Capital | 819.45M |
Cash Flow
In the last 12 months, operating cash flow was -187.35 million and capital expenditures -95.78 million, giving a free cash flow of -283.13 million.
| Operating Cash Flow | -187.35M |
| Capital Expenditures | -95.78M |
| Depreciation & Amortization | 122.33M |
| Net Borrowing | 278.90M |
| Free Cash Flow | -283.13M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 20.29%, with operating and profit margins of 4.33% and 1.89%.
| Gross Margin | 20.29% |
| Operating Margin | 4.33% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.89% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 4.33% |
| 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) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 286.10% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.62% |
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 5.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 3 |