China · Delayed Price · Currency is CNY SHE:002928 Statistics
Total Valuation
SHE:002928 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 26.99 billion.
| Market Cap | 13.60B |
| Enterprise Value | 26.99B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002928 has 1.27 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.39% |
| Float | 635.03M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 17.77.
| PE Ratio | 27.75 |
| Forward PE | 17.77 |
| PS Ratio | 1.92 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 14.80.
| EV / Earnings | 54.80 |
| EV / Sales | 3.81 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 27.39 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.29.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 8.51 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 86,240 |
| Employee Count | 5,712 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 30.28 |
Taxes
In the past 12 months, SHE:002928 has paid 126.24 million in taxes.
| Income Tax | 126.24M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.85, so SHE:002928's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 20,934,552 |
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 7.09 billion and earned 492.60 million in profits. Earnings per share was 0.38.
| Revenue | 7.09B |
| Gross Profit | 126.01M |
| Operating Income | 985.38M |
| Pretax Income | 618.84M |
| Net Income | 492.60M |
| EBITDA | 1.23B |
| EBIT | 985.38M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.12 billion in cash and 15.52 billion in debt, giving a net cash position of -13.39 billion or -10.51 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 15.52B |
| Net Cash | -13.39B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.84 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -263.43 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -263.43M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 1.78%, with operating and profit margins of 13.89% and 6.94%.
| Gross Margin | 1.78% |
| Operating Margin | 13.89% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.94% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.89% |
| FCF Margin | 25.71% |
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 | 41.74% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.62% |
| FCF Yield | 13.41% |
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 0.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 8 |