China · Delayed Price · Currency is CNY Beiken Energy Group Statistics
Total Valuation
SHE:002828 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002828 has 200.99 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +16.95% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 2.22% |
| Float | 155.38M |
Valuation Ratios
The trailing PE ratio is 282.12.
| PE Ratio | 282.12 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 33.93 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 35.84.
| EV / Earnings | 298.00 |
| EV / Sales | 2.45 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 34.03 |
| EV / FCF | 35.84 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.17 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.09 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 12,691 |
| Employee Count | 709 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, SHE:002828 has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 74.13% |
Stock Price Statistics
The stock price has increased by +45.01% in the last 52 weeks. The beta is 0.76, so SHE:002828's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +45.01% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 29,714,337 |
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 1.09 billion and earned 9.00 million in profits. Earnings per share was 0.04.
| Revenue | 1.09B |
| Gross Profit | 225.47M |
| Operating Income | 78.81M |
| Pretax Income | 27.35M |
| Net Income | 9.00M |
| EBITDA | 138.99M |
| EBIT | 78.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 387.02 million in cash and 530.51 million in debt, with a net cash position of -143.49 million or -0.71 per share.
| Cash & Cash Equivalents | 387.02M |
| Total Debt | 530.51M |
| Net Cash | -143.49M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 695.08M |
| Book Value Per Share | 3.46 |
| Working Capital | 189.91M |
Cash Flow
In the last 12 months, operating cash flow was 116.12 million and capital expenditures -41.31 million, giving a free cash flow of 74.81 million.
| Operating Cash Flow | 116.12M |
| Capital Expenditures | -41.31M |
| Free Cash Flow | 74.81M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 20.63%, with operating and profit margins of 7.21% and 0.82%.
| Gross Margin | 20.63% |
| Operating Margin | 7.21% |
| Pretax Margin | 2.50% |
| Profit Margin | 0.82% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 7.21% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -43.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 271.40% |
| Buyback Yield | -7.99% |
| Shareholder Yield | -7.59% |
| Earnings Yield | 0.35% |
| FCF Yield | 2.95% |
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 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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |