China · Delayed Price · Currency is CNY Beiken Energy Group Statistics
Total Valuation
SHE:002828 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002828 has 200.99 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 1.96% |
| Float | 154.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -316.70.
| EV / Earnings | -35.26 |
| EV / Sales | 2.08 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 58.17 |
| EV / FCF | -316.70 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -44.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | -8.62% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -79,217 |
| Employee Count | 709 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, SHE:002828 has paid 20.13 million in taxes.
| Income Tax | 20.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.44, so SHE:002828's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 11,028,943 |
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 952.22 million and -56.16 million in losses. Loss per share was -0.28.
| Revenue | 952.22M |
| Gross Profit | 152.34M |
| Operating Income | 34.05M |
| Pretax Income | -37.73M |
| Net Income | -56.16M |
| EBITDA | 98.35M |
| EBIT | 34.05M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 227.14 million in cash and 278.24 million in debt, with a net cash position of -51.10 million or -0.25 per share.
| Cash & Cash Equivalents | 227.14M |
| Total Debt | 278.24M |
| Net Cash | -51.10M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 658.15M |
| Book Value Per Share | 3.25 |
| Working Capital | 151.45M |
Cash Flow
In the last 12 months, operating cash flow was 72.03 million and capital expenditures -78.28 million, giving a free cash flow of -6.25 million.
| Operating Cash Flow | 72.03M |
| Capital Expenditures | -78.28M |
| Depreciation & Amortization | 64.30M |
| Net Borrowing | -141.50M |
| Free Cash Flow | -6.25M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.00%, with operating and profit margins of 3.58% and -5.90%.
| Gross Margin | 16.00% |
| Operating Margin | 3.58% |
| Pretax Margin | -3.96% |
| Profit Margin | -5.90% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -43.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.27% |
| Shareholder Yield | 7.81% |
| Earnings Yield | -2.92% |
| FCF Yield | -0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |