China · Delayed Price · Currency is CNY SHE:002928 Statistics
Total Valuation
SHE:002928 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 25.04 billion.
| Market Cap | 9.67B |
| Enterprise Value | 25.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002928 has 1.26 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.45% |
| Float | 624.34M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 22.98.
| PE Ratio | 14.40 |
| Forward PE | 22.98 |
| PS Ratio | 1.29 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 96.98 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 251.00.
| EV / Earnings | 36.93 |
| EV / Sales | 3.34 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 19.80 |
| EV / FCF | 251.00 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.41.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 175.99 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 109,510 |
| Employee Count | 5,712 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 27.69 |
Taxes
In the past 12 months, SHE:002928 has paid 111.70 million in taxes.
| Income Tax | 111.70M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.89, so SHE:002928's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 37,374,535 |
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 7.51 billion and earned 677.97 million in profits. Earnings per share was 0.53.
| Revenue | 7.51B |
| Gross Profit | 139.63M |
| Operating Income | 1.26B |
| Pretax Income | 789.67M |
| Net Income | 677.97M |
| EBITDA | 1.53B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.19 billion in cash and 17.55 billion in debt, with a net cash position of -15.36 billion or -12.16 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 17.55B |
| Net Cash | -15.36B |
| Net Cash Per Share | -12.16 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 3.15 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -2.74 billion, giving a free cash flow of 99.75 million.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 269.23M |
| Net Borrowing | 338.25M |
| Free Cash Flow | 99.75M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 1.86%, with operating and profit margins of 16.85% and 9.03%.
| Gross Margin | 1.86% |
| Operating Margin | 16.85% |
| Pretax Margin | 10.52% |
| Profit Margin | 9.03% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 16.85% |
| FCF Margin | 1.33% |
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 | 31.31% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 7.01% |
| FCF Yield | 1.03% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |