China · Delayed Price · Currency is CNY SHE:002928 Statistics
Total Valuation
SHE:002928 has a market cap or net worth of CNY 15.18 billion. The enterprise value is 29.48 billion.
| Market Cap | 15.18B |
| Enterprise Value | 29.48B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002928 has 1.27 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.50% |
| Float | 635.03M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 19.67.
| PE Ratio | 26.29 |
| Forward PE | 19.67 |
| PS Ratio | 2.09 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 13.97.
| EV / Earnings | 50.72 |
| EV / Sales | 4.05 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 25.02 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.20.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 7.95 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 101,755 |
| Employee Count | 5,712 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 28.18 |
Taxes
In the past 12 months, SHE:002928 has paid 168.10 million in taxes.
| Income Tax | 168.10M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +39.61% 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 | +39.61% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 26,127,040 |
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 7.28 billion and earned 581.22 million in profits. Earnings per share was 0.45.
| Revenue | 7.28B |
| Gross Profit | 206.65M |
| Operating Income | 1.18B |
| Pretax Income | 749.32M |
| Net Income | 581.22M |
| EBITDA | 1.45B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.48 billion in cash and 16.77 billion in debt, giving a net cash position of -14.30 billion or -11.23 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 16.77B |
| Net Cash | -14.30B |
| Net Cash Per Share | -11.23 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 3.13 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -806.01 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -806.01M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 2.84%, with operating and profit margins of 16.19% and 7.99%.
| Gross Margin | 2.84% |
| Operating Margin | 16.19% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.99% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 16.19% |
| FCF Margin | 29.00% |
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 | 35.06% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 3.83% |
| FCF Yield | 13.90% |
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 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 8 |