China · Delayed Price · Currency is CNY SHE:002728 Statistics
Total Valuation
SHE:002728 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.64B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002728 has 499.58 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 499.58M |
| Shares Outstanding | 499.58M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 4.65% |
| Float | 296.07M |
Valuation Ratios
The trailing PE ratio is 67.25.
| PE Ratio | 67.25 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 42.96 |
| P/OCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of 42.26.
| EV / Earnings | 62.11 |
| EV / Sales | 5.62 |
| EV / EBITDA | 31.48 |
| EV / EBIT | 61.90 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.86 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 576,505 |
| Profits Per Employee | 52,142 |
| Employee Count | 1,434 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:002728 has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 1.35, so SHE:002728's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 19,822,857 |
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 826.71 million and earned 74.77 million in profits. Earnings per share was 0.14.
| Revenue | 826.71M |
| Gross Profit | 431.44M |
| Operating Income | 75.03M |
| Pretax Income | 76.54M |
| Net Income | 74.77M |
| EBITDA | 147.51M |
| EBIT | 75.03M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 556.32 million in cash and 424.20 million in debt, with a net cash position of 132.12 million or 0.26 per share.
| Cash & Cash Equivalents | 556.32M |
| Total Debt | 424.20M |
| Net Cash | 132.12M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 3.41 |
| Working Capital | 372.62M |
Cash Flow
In the last 12 months, operating cash flow was 183.27 million and capital expenditures -73.37 million, giving a free cash flow of 109.91 million.
| Operating Cash Flow | 183.27M |
| Capital Expenditures | -73.37M |
| Depreciation & Amortization | 71.18M |
| Net Borrowing | 16.95M |
| Free Cash Flow | 109.91M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 52.19%, with operating and profit margins of 9.08% and 9.04%.
| Gross Margin | 52.19% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.26% |
| Profit Margin | 9.04% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 9.08% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.08% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |