Beiken Energy Group Statistics

Total Valuation

SHE:002828 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 1.71 billion.

Market Cap	1.65B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002828 has 200.99 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	n/a
Shares Outstanding	200.99M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	-21.49%
Owned by Insiders (%)	25.69%
Owned by Institutions (%)	4.44%
Float	149.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.42
P/TBV Ratio	2.66
P/FCF Ratio	13.22
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 13.68.

EV / Earnings	-3,069.74
EV / Sales	1.85
EV / EBITDA	14.76
EV / EBIT	37.74
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.

Current Ratio	1.18
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	4.05
Debt / FCF	3.76
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	1.31M
Profits Per Employee	-786
Employee Count	709
Asset Turnover	0.52
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.53, so SHE:002828's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-24.84%
50-Day Moving Average	8.74
200-Day Moving Average	8.53
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	10,996,933

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:002828 had revenue of CNY 926.75 million and -557,418 in losses. Loss per share was -0.00.

Revenue	926.75M
Gross Profit	192.97M
Operating Income	45.35M
Pretax Income	1.32M
Net Income	-557,418
EBITDA	115.67M
EBIT	45.35M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 412.92 million in cash and 469.71 million in debt, giving a net cash position of -56.79 million or -0.28 per share.

Cash & Cash Equivalents	412.92M
Total Debt	469.71M
Net Cash	-56.79M
Net Cash Per Share	-0.28
Equity (Book Value)	684.01M
Book Value Per Share	3.40
Working Capital	178.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.09 million and capital expenditures -22.01 million, giving a free cash flow of 125.08 million.

Operating Cash Flow	147.09M
Capital Expenditures	-22.01M
Free Cash Flow	125.08M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 4.89% and -0.06%.

Gross Margin	20.82%
Operating Margin	4.89%
Pretax Margin	0.14%
Profit Margin	-0.06%
EBITDA Margin	12.48%
EBIT Margin	4.89%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.05
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.41%
Shareholder Yield	-5.80%
Earnings Yield	-0.03%
FCF Yield	7.56%

Dividend Details

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002828 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a