China · Delayed Price · Currency is CNY SHE:002728 Statistics
Total Valuation
SHE:002728 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002728 has 510.74 million shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 510.74M |
| Shares Outstanding | 510.74M |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | -14.40% |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 1.46% |
| Float | 304.85M |
Valuation Ratios
The trailing PE ratio is 69.90.
| PE Ratio | 69.90 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 96.65 |
| P/OCF Ratio | 38.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 94.49.
| EV / Earnings | 69.33 |
| EV / Sales | 5.34 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 67.88 |
| EV / FCF | 94.49 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 8.01 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 597,088 |
| Profits Per Employee | 45,958 |
| Employee Count | 1,434 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHE:002728 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has decreased by -33.26% in the last 52 weeks. The beta is 1.47, so SHE:002728's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -33.26% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 20,647,467 |
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 856.22 million and earned 65.90 million in profits. Earnings per share was 0.13.
| Revenue | 856.22M |
| Gross Profit | 465.22M |
| Operating Income | 67.31M |
| Pretax Income | 68.27M |
| Net Income | 65.90M |
| EBITDA | 141.22M |
| EBIT | 67.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 491.60 million in cash and 387.46 million in debt, with a net cash position of 104.13 million or 0.20 per share.
| Cash & Cash Equivalents | 491.60M |
| Total Debt | 387.46M |
| Net Cash | 104.13M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.53 |
| Working Capital | 397.31M |
Cash Flow
In the last 12 months, operating cash flow was 120.04 million and capital expenditures -71.68 million, giving a free cash flow of 48.35 million.
| Operating Cash Flow | 120.04M |
| Capital Expenditures | -71.68M |
| Depreciation & Amortization | 73.90M |
| Net Borrowing | 116.95M |
| Free Cash Flow | 48.35M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 54.33%, with operating and profit margins of 7.86% and 7.70%.
| Gross Margin | 54.33% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.97% |
| Profit Margin | 7.70% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 7.86% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.17% |
| FCF Payout Ratio | 158.44% |
| Buyback Yield | -15.34% |
| Shareholder Yield | -13.70% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |