Energy / Oil & Gas DrillingUpdated 2026-05-10 22:07 UTC

SHE/002828 stock hub

SHE/002828 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002828

In the news

Latest news · SHE/002828

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.7P50 14.3P75 28.9

Trailing P/En/a

P25 15.4P50 26.3P75 60.7

ROE-8.6

P25 0.6P50 4.6P75 9.6

ROIC4.8

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002828 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

CNY

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	709
Employees Change	-207%
Employees Change Percent	-22.6
Enterprise value	CNY 2.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Drilling
Isin	CNE100002C54
Last refreshed	2026-05-10
Market cap	CNY 2.3B
Price	CNY 11.67
Price currency	CNY
Rev Per Employee	1,343,052.7x
Sector	Energy
Sic	1389
Symbol	she/002828
Website	https://www.beiken.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.39%
EV Earnings	-42.74x
EV/EBIT	70.51x
EV/EBITDA	24.41x
EV/FCF	-383.87x
EV/Sales	2.52x
FCF yield	-0.27%
P/B ratio	3.56x
P/S ratio	2.46x
PE Ratio10 Y	83.18x
PE Ratio3 Y	146.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.58%
EBITDA Margin	10.33%
Gross margin	16%
Gross Profit	CNY 152.3M
Gross Profit Growth	-22.94%
Gross Profit Growth5 Y	-6.51%
Net Income	CNY -56.2M
Net Income Growth Years	1%
Pretax Margin	-3.96%
Profit Margin	-5.9%
Profit Per Employee	CNY -79,217
Profitable Years	3
ROA	1.38
Roa5y	0.6
ROCE	5.14
ROE	-8.62
Roe5y	-5.23
ROIC	4.84
Roic5y	0.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	42.52%
Cagr3y	12.31%
Cagr5y	7.99%
Div CAGR3	-5.9%
Div CAGR5	-3.79%
EPS Growth Years	1
OCF Growth	-51.03%
OCF Growth10 Y	-9.48%
OCF Growth3 Y	-14.95%
OCF Growth5 Y	4.61%
Revenue Growth	2.75x
Revenue Growth Q	-18.22x
Revenue Growth Years	1x
Revenue Growth3 Y	12.07x
Revenue Growth5 Y	-0.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 1.4B
Cash	CNY 227.1M
Current Assets	CNY 879.2M
Current Liabilities	CNY 727.7M
Debt	CNY 278.2M
Debt EBITDA	CNY 2.83
Debt Equity	CNY 0.42
Debt FCF	CNY -44.49
Equity	CNY 658.1M
Liabilities	CNY 731.5M
Long Term Assets	CNY 510.5M
Long Term Liabilities	CNY 3.8M
Net Cash	CNY -51.1M
Net Cash By Market Cap	CNY -2.18
Net Debt EBITDA	CNY 0.52
Net Debt Equity	CNY 0.08
Tangible Book Value	CNY 617.8M
Tangible Book Value Per Share	CNY 3.07
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	15.92
Net Working Capital	CNY 202.6M
Quick ratio	1.11
Working Capital	CNY 151.5M
Working Capital Turnover	CNY 5.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.27%
Dividend Growth	-43.37%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.43%
Last Dividend	CNY 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	42.49%
200-day SMA	11.64
3Y total return	41.68%
50-day SMA	13.04
50-day SMA vs 200-day SMA	50over200
5Y total return	46.89%
All Time High	29.41
All Time High Change	-60.32%
All Time High Date	2017-03-22
All Time Low	6.12
All Time Low Change	90.69%
All Time Low Date	2022-04-27
ATR	0.53
Beta	0.57
Beta1y	-0.23
Beta2y	0.19
Ch YTD	9.48
High	11.74
High52	17.9
High52 Date	2026-03-04
High52ch	-34.8%
Low	11.24
Low52	8.5
Low52 Date	2025-05-08
Low52ch	37.29%
Ma50ch	-10.51%
Price vs 200-day SMA	0.3%
RSI	43.02
RSI Monthly	55.02
RSI Weekly	47.58
Sharpe ratio	0.85x
Sortino ratio	1.41
Total Return	7.7%
Tr YTD	9.48
Tr1m	-16.04%
Tr1w	2.55%
Tr3m	-9.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 34M
Operating Income Growth	-42.5
Operating Income Growth5 Y	-12.01
Operating margin	3.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	154,744,390%
Net Borrowing	-141,500,000
Shares Insiders	23.01%
Shares Institutions	2.14%
Shares Out	200,987,600
Shares Qo Q	10.5%
Shares Yo Y	-7.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -6.3M
Average Volume	21,896,728x
Bv Per Share	3.25
CAPEX	CNY -78.3M
Ch1m	-16.04
Ch1w	2.55
Ch1y	41.8
Ch3m	-9.53
Ch3y	39.59
Ch5y	42.49
Ch6m	-0.85
Change	2.82%
Change From Open	2.37
Close	11.35
Days Gap	0.44
Depreciation Amortization	64,301,678
Dollar Volume	171,886,146.3
Earnings Date	2026-04-30
EBIT	CNY 34M
EBITDA	CNY 98.3M
EPS	CNY -0.28
F Score	5
FCF	CNY -6.3M
FCF EV Yield	-0.26x
FCF Per Share	CNY -0.03
Financing CF	-133,322,318
Fiscal Year End	December
Founded	2,009
Goodwill	20,307,446
Income Tax	CNY 20.1M
Investing CF	-142,668,060
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2018-05-25
Last Split Type	Forward
Ma150	12.02
Ma150ch	-2.9%
Ma20	11.99
Ma20ch	-2.65%
Net CF	-205,945,725
Next Earnings Date	2026-08-19
Open	11.4
P OCF Ratio	32.56
Payment Date	2025-07-08
Position In Range	86
Ppne	351,383,212
Price Date	2026-05-08
Price EBITDA	CNY 23.85
Ptbv Ratio	3.8
Relative Volume	0.61x
Revenue	952,224,367x
Tax By Revenue	2.11x
Tr6m	-0.85%
Volume	14,728,890

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/002828 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.05 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.8%

0 consecutive years of growth

Total shareholder yield

+7.7%

Dividend yield + buyback yield combined

Performance

SHE/002828 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/002828?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+23.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.3%

Negative means the company is buying back shares.

Technical

SHE/002828 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002828

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/002828 stock rating?

she/002828 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/002828 analysis?

The full report lives at /stocks/she/002828/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/002828?

The latest report frames she/002828 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/002828 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.