China
· Delayed Price · Currency is CNY SHE:002728 Statistics
Total Valuation
SHE:002728 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002728 has 500.58 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 500.58M |
| Shares Outstanding | 500.58M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +113.39% |
| Owned by Insiders (%) | 39.97% |
| Owned by Institutions (%) | 1.96% |
| Float | 298.89M |
Valuation Ratios
The trailing PE ratio is 108.59 and the forward PE ratio is 30.34.
| PE Ratio | 108.59 |
| Forward PE | 30.34 |
| PS Ratio | 5.38 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.64, with an EV/FCF ratio of -1,536.83.
| EV / Earnings | 102.19 |
| EV / Sales | 5.36 |
| EV / EBITDA | 34.64 |
| EV / EBIT | 71.71 |
| EV / FCF | -1,536.83 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -91.12 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 610,221 |
| Profits Per Employee | 31,997 |
| Employee Count | 1,341 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 2.02, so SHE:002728's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 13,541,015 |
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 818.31 million and earned 42.91 million in profits. Earnings per share was 0.08.
| Revenue | 818.31M |
| Gross Profit | 419.43M |
| Operating Income | 61.15M |
| Pretax Income | 50.28M |
| Net Income | 42.91M |
| EBITDA | 126.57M |
| EBIT | 61.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 280.16 million in cash and 260.00 million in debt, giving a net cash position of 20.16 million or 0.04 per share.
| Cash & Cash Equivalents | 280.16M |
| Total Debt | 260.00M |
| Net Cash | 20.16M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.42 |
| Working Capital | 393.21M |
Cash Flow
In the last 12 months, operating cash flow was 106.21 million and capital expenditures -109.06 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | 106.21M |
| Capital Expenditures | -109.06M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.26%, with operating and profit margins of 7.47% and 5.24%.
| Gross Margin | 51.26% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.24% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 424.40% |
| Buyback Yield | -14.39% |
| Shareholder Yield | -13.82% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.06% |
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 7.15.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | n/a |