SHE/002828 (SHE/002828)

Shenzhen Stock Exchange: SHE/002828 · CNY

CN¥9.83

+0.08 (+0.8%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	799.5M
Net income (ttm)	-135.5M
EPS (ttm)	-CN¥0.69
Shares out	201M
Volume	5,014,300
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 799.5M
Net income (ttm): -135.5M
EPS (ttm): -CN¥0.69
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-21.2

P25 n/aP50 n/aP75 n/a

ROIC-9.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002828 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-26
Employees	398
Employees change	-311
Employees growth	-43.86%
Enterprise value	CNY 2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Oil & Gas Drilling
Is primary listing	Yes
ISIN number	CNE100002C54
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2018-05-25
Last stock split type	Forward
Market cap	CNY 2B
Next earnings date	2026-11-04
Price	CNY 9.83
Price currency	CNY
Sector	Energy
SIC code	1389
Stock price date	2026-10-28
Symbol	she/002828
Website	https://www.beiken.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	83.18x
Average P/E ratio (3Y)	146.91x
Earnings yield	-7.03%
EV/FCF	25.42x
EV/Sales	2.47x
FCF / EV yield	3.93%
FCF yield	3.93%
P/B ratio	3.27x
P/FCF ratio	25.47x
P/OCF ratio	13.45x
P/S ratio	2.47x
Price / tangible book value	3.49x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	-6.91%
EBITDA margin	-0.02%
FCF margin	9.7%
Gross margin	6.81%
Operating margin	-6.91%
Pretax margin	-17.26%
Profit margin	-16.95%
Profit per employee	CNY -340,513
Profitable years	3
Revenue per employee	CNY 2M
ROA	-2.19%
ROA (5Y)	0.57%
ROCE	-9.1%
ROE	-21.2%
ROE (5Y)	-5.23%
ROIC	-9.25%
ROIC (5Y)	0.4%
Tax / revenue	-0.04%

Growth

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

Metric	Value
EPS growth years	1
FCF growth	3.67%
FCF growth 3Y	68.23%
FCF growth 5Y	10.58%
Gross profit growth	-75.87%
Gross profit growth (Q)	-48.89%
Gross profit growth 3Y	20%
Gross profit growth 5Y	-23.24%
Net income growth years	1
OCF growth	26.5%
OCF growth 10Y	-0.55%
OCF growth 3Y	68.06%
OCF growth 5Y	11.72%
Operating income growth (Q)	-39.02%
Revenue growth	-26.85%
Revenue growth (Q)	-9.92%
Revenue growth (QoQ)	28.51%
Revenue growth 10Y	2.06%
Revenue growth 3Y	1.65%
Revenue growth 5Y	-4.22%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -69.3M
Depreciation and amortization	CNY 55.1M
EBIT	CNY -55.2M
EBITDA	CNY -133,444
EPS	CNY -0.69
FCF per share	CNY 0.39
Financing cash flow	CNY -322M
Free cash flow	CNY 77.6M
Gross profit	CNY 54.4M
Income taxes	CNY -327,187
Investing cash flow	CNY 116.5M
Net borrowing	CNY -298.1M
Net cash flow	CNY -58.7M
Net income	CNY -135.5M
Operating income	CNY -55.2M
Revenue	CNY 799.5M

Financial strength

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

Metric	Value
Book value per share	CNY 2.98
Debt / equity	0.31
Debt / FCF	2.41
Goodwill	CNY 20.3M
Interest coverage	-13.01
Long-term assets	CNY 456.4M
Long-term liabilities	CNY 3.2M
Net cash (debt)	CNY 6.1M
Net cash / market cap	0.31%
Net debt / equity	-0.01
Net debt / FCF	-0.08
Piotroski F-Score	3
Property, plant and equipment	CNY 303.6M
Shareholders' equity	CNY 603.7M
Tangible book value	CNY 566.4M
Tangible book value per share	CNY 2.81
Total assets	CNY 1.3B
Total cash	CNY 193.2M
Total debt	CNY 187.1M
Total liabilities	CNY 701.9M
WACC	5.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	CNY 849.2M
Current liabilities	CNY 698.6M
Current ratio	1.22
Inventory turnover	20.09
Net working capital	CNY 144.5M
Quick ratio	1.15
Working capital	CNY 150.6M
Working capital turnover	4.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	10.56%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	-3.79%
Dividend growth years	0
Dividend payment date	2025-07-08
Dividend payment years	2
Dividend per share	CNY 0.00
Last dividend	CNY 0.05
Shareholder yield	10.56%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 11.44
1D price change	0.82%
1M price change	-9.4%
1M total return	-9.4%
1W price change	-3.25%
1W total return	-3.25%
1Y price change	-12.47%
1Y return CAGR	-12.47%
1Y total return	-12.47%
20-day SMA	CNY 10.40
200-day SMA	CNY 11.71
3M price change	-20.92%
3M total return	-20.92%
3Y price change	-13.92%
3Y return CAGR	-4.4%
3Y total return	-12.64%
50-day SMA	CNY 11.25
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 17.90
52-week high date	2026-03-04
52-week low	CNY 8.44
52-week low date	2026-06-16
5Y price change	11.07%
5Y return CAGR	2.6%
5Y total return	13.69%
6M price change	-16.48%
6M total return	-16.48%
All-time high	CNY 29.41
All-time high date	2017-03-22
All-time low	CNY 6.12
All-time low date	2022-04-27
Average true range (ATR)	CNY 0.44
Average volume	5.9M
Beta (1Y)	-0.08
Beta (2Y)	0.07
Beta (5Y)	0.36
Change from 52-week high	-45.08%
Change from 52-week low	16.47%
Change from all-time high	-66.58%
Change from all-time low	60.62%
Change from open	-0.61%
Day's gap	1.44%
Dollar volume	CNY 49.3M
High price	CNY 9.90
Low price	CNY 9.59
Monthly RSI	46.99
Open price	CNY 9.89
Position in 52-week range	77.42%
Previous close	CNY 9.75
Price vs 150-day SMA	-14.05%
Price vs 20-day SMA	-5.49%
Price vs 200-day SMA	-16.03%
Price vs 50-day SMA	-12.61%
Relative volume	0.84
RSI	33.8
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.31
Sortino ratio	0.29
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.58
Volume	5M
Weekly RSI	41
YTD price change	-7.79%
YTD total return	-7.79%

Ownership and float

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

Metric	Value
Float	157.1M
Shares change (QoQ)	1.04%
Shares change (YoY)	-10.56%
Shares held by insiders	10.17%
Shares held by institutions	5.34%
Shares outstanding	201M

Deeper analysis on SHE/002828

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/002828 report

Is a complete SHE/002828 research report available?

No complete published report is available for she/002828 (SHE/002828) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002828 (SHE/002828)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002828

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002828 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002828

Frequently asked questions