China
· Delayed Price · Currency is CNY SHE:002839 Statistics
Total Valuation
SHE:002839 has a market cap or net worth of CNY 10.19 billion.
| Market Cap | 10.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:002839 has 2.44 billion shares outstanding. The number of shares has decreased by -15.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -15.72% |
| Shares Change (QoQ) | -53.90% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 15.58% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 5.02.
| PE Ratio | 5.15 |
| Forward PE | 5.02 |
| PS Ratio | 2.73 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -51.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 726,983 |
| Employee Count | 2,452 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.37, so SHE:002839's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 36,667,103 |
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:002839 had revenue of CNY 3.74 billion and earned 1.78 billion in profits. Earnings per share was 0.81.
| Revenue | 3.74B |
| Gross Profit | 3.74B |
| Operating Income | 2.01B |
| Pretax Income | 2.05B |
| Net Income | 1.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 21.21 billion in cash and 25.86 billion in debt, giving a net cash position of -4.65 billion or -1.90 per share.
| Cash & Cash Equivalents | 21.21B |
| Total Debt | 25.86B |
| Net Cash | -4.65B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 19.89B |
| Book Value Per Share | 7.25 |
| Working Capital | -161.82B |
Cash Flow
In the last 12 months, operating cash flow was -419.78 million and capital expenditures -79.37 million, giving a free cash flow of -499.15 million.
| Operating Cash Flow | -419.78M |
| Capital Expenditures | -79.37M |
| Free Cash Flow | -499.15M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.85% |
| Pretax Margin | 54.80% |
| Profit Margin | 50.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.19% |
| Buyback Yield | 15.72% |
| Shareholder Yield | 20.55% |
| Earnings Yield | 17.49% |
| FCF Yield | -4.90% |
Stock Splits
The last stock split was on May 5, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |