China · Delayed Price · Currency is CNY SHE:002728 Statistics
Total Valuation
SHE:002728 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:002728 has 499.58 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 499.58M |
| Shares Outstanding | 499.58M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | 0.57% |
| Float | 297.95M |
Valuation Ratios
The trailing PE ratio is 69.25 and the forward PE ratio is 24.62.
| PE Ratio | 69.25 |
| Forward PE | 24.62 |
| PS Ratio | 5.99 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 33.64 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of 33.20.
| EV / Earnings | 66.89 |
| EV / Sales | 5.91 |
| EV / EBITDA | 36.26 |
| EV / EBIT | 67.59 |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.60 |
| Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | 689,433 |
| Profits Per Employee | 60,904 |
| Employee Count | 1,341 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:002728 has paid 613,255 in taxes.
| Income Tax | 613,255 |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 1.92, so SHE:002728's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 18,351,447 |
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 924.53 million and earned 81.67 million in profits. Earnings per share was 0.16.
| Revenue | 924.53M |
| Gross Profit | 503.36M |
| Operating Income | 80.82M |
| Pretax Income | 82.28M |
| Net Income | 81.67M |
| EBITDA | 150.64M |
| EBIT | 80.82M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 336.15 million in cash and 263.54 million in debt, with a net cash position of 72.61 million or 0.15 per share.
| Cash & Cash Equivalents | 336.15M |
| Total Debt | 263.54M |
| Net Cash | 72.61M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.65 |
| Working Capital | 403.27M |
Cash Flow
In the last 12 months, operating cash flow was 244.09 million and capital expenditures -79.55 million, giving a free cash flow of 164.54 million.
| Operating Cash Flow | 244.09M |
| Capital Expenditures | -79.55M |
| Depreciation & Amortization | 69.82M |
| Net Borrowing | -270.05M |
| Free Cash Flow | 164.54M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 54.45%, with operating and profit margins of 8.74% and 8.83%.
| Gross Margin | 54.45% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.90% |
| Profit Margin | 8.83% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 8.74% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.50% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.97% |
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 6.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 7 |