Shanghai Xinpeng Industry Statistics

Total Valuation

SHE:002328 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 7.47 billion.

Market Cap	8.23B
Enterprise Value	7.47B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002328 has 771.77 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	771.77M
Shares Outstanding	771.77M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	34.82%
Owned by Institutions (%)	1.33%
Float	503.00M

Valuation Ratios

The trailing PE ratio is 40.75.

PE Ratio	40.75
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.11
P/TBV Ratio	2.53
P/FCF Ratio	157.12
P/OCF Ratio	51.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 142.49.

EV / Earnings	36.40
EV / Sales	2.07
EV / EBITDA	24.69
EV / EBIT	51.38
EV / FCF	142.49

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.

Current Ratio	2.33
Quick Ratio	1.80
Debt / Equity	0.11
Debt / EBITDA	1.36
Debt / FCF	7.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	4.22M
Profits Per Employee	240,231
Employee Count	854
Asset Turnover	0.62
Inventory Turnover	5.31

Taxes

In the past 12 months, SHE:002328 has paid 78.35 million in taxes.

Income Tax	78.35M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +104.80% in the last 52 weeks. The beta is 0.05, so SHE:002328's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+104.80%
50-Day Moving Average	8.39
200-Day Moving Average	7.01
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	120,075,443

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:002328 had revenue of CNY 3.61 billion and earned 205.16 million in profits. Earnings per share was 0.26.

Revenue	3.61B
Gross Profit	403.00M
Operating Income	145.35M
Pretax Income	342.09M
Net Income	205.16M
EBITDA	292.04M
EBIT	145.35M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 410.02 million in debt, giving a net cash position of 1.25 billion or 1.62 per share.

Cash & Cash Equivalents	1.66B
Total Debt	410.02M
Net Cash	1.25B
Net Cash Per Share	1.62
Equity (Book Value)	3.90B
Book Value Per Share	4.43
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.39 million and capital expenditures -106.98 million, giving a free cash flow of 52.41 million.

Operating Cash Flow	159.39M
Capital Expenditures	-106.98M
Depreciation & Amortization	146.69M
Net Borrowing	-149.80M
Free Cash Flow	52.41M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 11.17%, with operating and profit margins of 4.03% and 5.69%.

Gross Margin	11.17%
Operating Margin	4.03%
Pretax Margin	9.48%
Profit Margin	5.69%
EBITDA Margin	8.09%
EBIT Margin	4.03%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.14
Dividend Yield	1.33%
Dividend Growth (YoY)	-8.97%
Years of Dividend Growth	n/a
Payout Ratio	56.58%
Buyback Yield	-1.70%
Shareholder Yield	-0.41%
Earnings Yield	2.49%
FCF Yield	0.64%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5