China · Delayed Price · Currency is CNY SHE:002728 Statistics
Total Valuation
SHE:002728 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:002728 has 499.27 million shares outstanding. The number of shares has decreased by -23.78% in one year.
| Current Share Class | 499.27M |
| Shares Outstanding | 499.27M |
| Shares Change (YoY) | -23.78% |
| Shares Change (QoQ) | +30.83% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 0.76% |
| Float | 297.59M |
Valuation Ratios
The trailing PE ratio is 65.00 and the forward PE ratio is 40.79.
| PE Ratio | 65.00 |
| Forward PE | 40.79 |
| PS Ratio | 6.39 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 51.74 |
| P/OCF Ratio | 28.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of 51.26.
| EV / Earnings | 73.41 |
| EV / Sales | 6.33 |
| EV / EBITDA | 33.92 |
| EV / EBIT | 55.77 |
| EV / FCF | 51.26 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.01 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.28 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 15.27% |
| Revenue Per Employee | 689,067 |
| Profits Per Employee | 59,435 |
| Employee Count | 1,341 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:002728 has paid 14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +48.81% in the last 52 weeks. The beta is 2.11, so SHE:002728's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +48.81% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 45,479,123 |
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:002728 had revenue of CNY 924.04 million and earned 79.70 million in profits. Earnings per share was 0.18.
| Revenue | 924.04M |
| Gross Profit | 518.32M |
| Operating Income | 104.92M |
| Pretax Income | 94.69M |
| Net Income | 79.70M |
| EBITDA | 172.47M |
| EBIT | 104.92M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 315.40 million in cash and 260.00 million in debt, with a net cash position of 55.40 million or 0.11 per share.
| Cash & Cash Equivalents | 315.40M |
| Total Debt | 260.00M |
| Net Cash | 55.40M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.61 |
| Working Capital | 383.44M |
Cash Flow
In the last 12 months, operating cash flow was 206.92 million and capital expenditures -92.77 million, giving a free cash flow of 114.15 million.
| Operating Cash Flow | 206.92M |
| Capital Expenditures | -92.77M |
| Free Cash Flow | 114.15M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 56.09%, with operating and profit margins of 11.35% and 8.63%.
| Gross Margin | 56.09% |
| Operating Margin | 11.35% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.63% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 11.35% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.88% |
| Buyback Yield | 23.78% |
| Shareholder Yield | 24.20% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.93% |
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 April 24, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002728 has an Altman Z-Score of 7.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 7 |