China
· Delayed Price · Currency is CNY SHE:002928 Statistics
Total Valuation
SHE:002928 has a market cap or net worth of CNY 10.79 billion. The enterprise value is 24.57 billion.
| Market Cap | 10.79B |
| Enterprise Value | 24.57B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002928 has 1.27 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.11% |
| Float | 635.03M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 14.36.
| PE Ratio | 33.34 |
| Forward PE | 14.36 |
| PS Ratio | 1.57 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 14.53.
| EV / Earnings | 75.52 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 28.83 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.59.
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 9.35 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 56,947 |
| Employee Count | 5,712 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 30.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks. The beta is 0.87, so SHE:002928's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 18,311,322 |
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:002928 had revenue of CNY 6.85 billion and earned 325.28 million in profits. Earnings per share was 0.25.
| Revenue | 6.85B |
| Gross Profit | 66.85M |
| Operating Income | 852.14M |
| Pretax Income | 433.06M |
| Net Income | 325.28M |
| EBITDA | 1.11B |
| EBIT | 852.14M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.03 billion in cash and 15.81 billion in debt, giving a net cash position of -13.78 billion or -10.82 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 15.81B |
| Net Cash | -13.78B |
| Net Cash Per Share | -10.82 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 2.71 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -76.38 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -76.38M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 0.98%, with operating and profit margins of 12.43% and 4.75%.
| Gross Margin | 0.98% |
| Operating Margin | 12.43% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.75% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 12.43% |
| FCF Margin | 24.66% |
Dividends & Yields
SHE:002928 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 | 59.76% |
| Buyback Yield | -0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.02% |
| FCF Yield | 15.67% |
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 July 17, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002928 has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |