China · Delayed Price · Currency is CNY SHE:002728 Statistics
Total Valuation
SHE:002728 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
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 (%) | 40.04% |
| Owned by Institutions (%) | 2.17% |
| Float | 297.95M |
Valuation Ratios
The trailing PE ratio is 63.51.
| PE Ratio | 63.51 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 51.14 |
| P/OCF Ratio | 28.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 50.31.
| EV / Earnings | 61.48 |
| EV / Sales | 5.56 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 62.17 |
| EV / FCF | 50.31 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.11 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 585,264 |
| Profits Per Employee | 52,906 |
| Employee Count | 1,434 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:002728 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 1.56, so SHE:002728's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 12,647,067 |
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 839.27 million and earned 75.87 million in profits. Earnings per share was 0.15.
| Revenue | 839.27M |
| Gross Profit | 440.34M |
| Operating Income | 75.03M |
| Pretax Income | 78.00M |
| Net Income | 75.87M |
| EBITDA | 146.21M |
| EBIT | 75.03M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 365.33 million in cash and 288.58 million in debt, with a net cash position of 76.75 million or 0.15 per share.
| Cash & Cash Equivalents | 365.33M |
| Total Debt | 288.58M |
| Net Cash | 76.75M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 3.70 |
| Working Capital | 448.23M |
Cash Flow
In the last 12 months, operating cash flow was 166.38 million and capital expenditures -73.67 million, giving a free cash flow of 92.71 million.
| Operating Cash Flow | 166.38M |
| Capital Expenditures | -73.67M |
| Depreciation & Amortization | 71.18M |
| Net Borrowing | 16.95M |
| Free Cash Flow | 92.71M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 52.47%, with operating and profit margins of 8.94% and 9.04%.
| Gross Margin | 52.47% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.29% |
| Profit Margin | 9.04% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 8.94% |
| FCF Margin | 11.05% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.82% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.96% |
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 7.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 6 |