China · Delayed Price · Currency is CNY Beiken Energy Group Statistics
Total Valuation
SHE:002828 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002828 has 200.99 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 3.43% |
| Float | 156.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.87, with an EV/FCF ratio of 21.87.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 62.87 |
| EV / EBIT | n/a |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 2.19 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -18.37% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -18.37% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | -6.17% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -291,538 |
| Employee Count | 398 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 18.66 |
Taxes
In the past 12 months, SHE:002828 has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.32, so SHE:002828's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 20,885,254 |
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 827.53 million and -116.03 million in losses. Loss per share was -0.57.
| Revenue | 827.53M |
| Gross Profit | 88.57M |
| Operating Income | -37.57M |
| Pretax Income | -112.09M |
| Net Income | -116.03M |
| EBITDA | 38.70M |
| EBIT | -37.57M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 253.52 million in cash and 244.06 million in debt, with a net cash position of 9.46 million or 0.05 per share.
| Cash & Cash Equivalents | 253.52M |
| Total Debt | 244.06M |
| Net Cash | 9.46M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 605.67M |
| Book Value Per Share | 3.00 |
| Working Capital | 136.40M |
Cash Flow
In the last 12 months, operating cash flow was 195.91 million and capital expenditures -84.67 million, giving a free cash flow of 111.23 million.
| Operating Cash Flow | 195.91M |
| Capital Expenditures | -84.67M |
| Depreciation & Amortization | 76.27M |
| Net Borrowing | -248.04M |
| Free Cash Flow | 111.23M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 10.70%, with operating and profit margins of -4.54% and -14.02%.
| Gross Margin | 10.70% |
| Operating Margin | -4.54% |
| Pretax Margin | -13.55% |
| Profit Margin | -14.02% |
| EBITDA Margin | 4.68% |
| EBIT Margin | -4.54% |
| FCF Margin | 13.44% |
Dividends & Yields
SHE:002828 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 4.11% |
| Earnings Yield | -4.76% |
| FCF Yield | 4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |