China · Delayed Price · Currency is CNY SHE:002928 Statistics
Total Valuation
SHE:002928 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 23.89 billion.
| Market Cap | 8.04B |
| Enterprise Value | 23.89B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002928 has 1.26 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.49% |
| Float | 615.09M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 26.50.
| PE Ratio | 19.35 |
| Forward PE | 26.50 |
| PS Ratio | 1.06 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.06 |
| EV / Sales | 3.15 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 27.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.57.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -16.00 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 67,625 |
| Employee Count | 6,191 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 28.66 |
Taxes
In the past 12 months, SHE:002928 has paid 60.78 million in taxes.
| Income Tax | 60.78M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has decreased by -35.79% in the last 52 weeks. The beta is 0.76, so SHE:002928's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 23,656,974 |
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 7.58 billion and earned 418.67 million in profits. Earnings per share was 0.33.
| Revenue | 7.58B |
| Gross Profit | -233.92M |
| Operating Income | 864.32M |
| Pretax Income | 479.45M |
| Net Income | 418.67M |
| EBITDA | 1.22B |
| EBIT | 864.32M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.95 billion in cash and 17.79 billion in debt, with a net cash position of -15.84 billion or -12.55 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 17.79B |
| Net Cash | -15.84B |
| Net Cash Per Share | -12.55 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 3.09 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -3.26 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 354.97M |
| Net Borrowing | 924.95M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.88 |
Margins
Gross margin is -3.09%, with operating and profit margins of 11.41% and 5.53%.
| Gross Margin | -3.09% |
| Operating Margin | 11.41% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.53% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
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 | 49.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 5.20% |
| FCF Yield | -13.82% |
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 |
Analyst Forecast
The average price target for SHE:002928 is 9.51, which is 49.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.51 |
| Price Target Difference | 49.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.22% |
| EPS Growth Forecast (3Y) | 23.44% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |