SHE:002428 Statistics

Total Valuation

SHE:002428 has a market cap or net worth of CNY 45.51 billion. The enterprise value is 46.01 billion.

Market Cap	45.51B
Enterprise Value	46.01B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002428 has 653.12 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	653.12M
Shares Outstanding	653.12M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+15.61%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	5.98%
Float	507.40M

Valuation Ratios

The trailing PE ratio is 2,258.98.

PE Ratio	2,258.98
Forward PE	n/a
PS Ratio	42.70
PB Ratio	29.87
P/TBV Ratio	45.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 270.98, with an EV/FCF ratio of -162.52.

EV / Earnings	2,283.98
EV / Sales	43.17
EV / EBITDA	270.98
EV / EBIT	n/a
EV / FCF	-162.52

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.55.

Current Ratio	1.87
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	4.96
Debt / FCF	-2.98
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	786,048
Profits Per Employee	14,857
Employee Count	1,356
Asset Turnover	0.32
Inventory Turnover	1.12

Taxes

Income Tax	-9.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.05% in the last 52 weeks. The beta is 0.47, so SHE:002428's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+270.05%
50-Day Moving Average	49.89
200-Day Moving Average	33.34
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	100,481,910

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:002428 had revenue of CNY 1.07 billion and earned 20.15 million in profits. Earnings per share was 0.03.

Revenue	1.07B
Gross Profit	216.26M
Operating Income	46.18M
Pretax Income	15.30M
Net Income	20.15M
EBITDA	168.51M
EBIT	46.18M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 402.96 million in cash and 842.41 million in debt, giving a net cash position of -439.46 million or -0.67 per share.

Cash & Cash Equivalents	402.96M
Total Debt	842.41M
Net Cash	-439.46M
Net Cash Per Share	-0.67
Equity (Book Value)	1.52B
Book Value Per Share	2.23
Working Capital	819.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.35 million and capital expenditures -95.78 million, giving a free cash flow of -283.13 million.

Operating Cash Flow	-187.35M
Capital Expenditures	-95.78M
Depreciation & Amortization	122.33M
Net Borrowing	278.90M
Free Cash Flow	-283.13M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 4.33% and 1.89%.

Gross Margin	20.29%
Operating Margin	4.33%
Pretax Margin	1.44%
Profit Margin	1.89%
EBITDA Margin	15.81%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	286.10%
Buyback Yield	-1.18%
Shareholder Yield	-1.17%
Earnings Yield	0.04%
FCF Yield	-0.62%

Dividend Details

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002428 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 3.

Altman Z-Score	5.59
Piotroski F-Score	3