China · Delayed Price · Currency is CNY SHE:002428 Statistics
Total Valuation
SHE:002428 has a market cap or net worth of CNY 61.88 billion. The enterprise value is 62.69 billion.
| Market Cap | 61.88B |
| Enterprise Value | 62.69B |
Important Dates
The last earnings date was 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 decreased by -8.93% in one year.
| Current Share Class | 653.12M |
| Shares Outstanding | 653.12M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.38% |
| Float | 511.60M |
Valuation Ratios
The trailing PE ratio is 856.23 and the forward PE ratio is 198.33. SHE:002428's PEG ratio is 0.94.
| PE Ratio | 856.23 |
| Forward PE | 198.33 |
| PS Ratio | 48.79 |
| PB Ratio | 38.51 |
| P/TBV Ratio | 57.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
| EV / Earnings | 867.48 |
| EV / Sales | 49.43 |
| EV / EBITDA | 286.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.70 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -2.87 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 925,682 |
| Profits Per Employee | 52,749 |
| Employee Count | 1,370 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -5.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.59% in the last 52 weeks. The beta is 1.06, so SHE:002428's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +223.59% |
| 50-Day Moving Average | 89.55 |
| 200-Day Moving Average | 67.50 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 51,579,358 |
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 1.27 billion and earned 72.27 million in profits. Earnings per share was 0.11.
| Revenue | 1.27B |
| Gross Profit | 293.54M |
| Operating Income | 90.44M |
| Pretax Income | 71.25M |
| Net Income | 72.27M |
| EBITDA | 217.62M |
| EBIT | 90.44M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 416.96 million in cash and 1.16 billion in debt, with a net cash position of -740.80 million or -1.13 per share.
| Cash & Cash Equivalents | 416.96M |
| Total Debt | 1.16B |
| Net Cash | -740.80M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -212.23 million and capital expenditures -190.64 million, giving a free cash flow of -402.87 million.
| Operating Cash Flow | -212.23M |
| Capital Expenditures | -190.64M |
| Depreciation & Amortization | 127.18M |
| Net Borrowing | 547.29M |
| Free Cash Flow | -402.87M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 23.15%, with operating and profit margins of 7.13% and 5.70%.
| Gross Margin | 23.15% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.70% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 7.13% |
| 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 | 48.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.93% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.65% |
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 8.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 4 |