SHE:002839 Statistics
Total Valuation
SHE:002839 has a market cap or net worth of CNY 10.85 billion.
Market Cap | 10.85B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002839 has 2.44 billion shares outstanding. The number of shares has decreased by -13.59% in one year.
Current Share Class | 2.44B |
Shares Outstanding | 2.44B |
Shares Change (YoY) | -13.59% |
Shares Change (QoQ) | +35.44% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 15.58% |
Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 5.66.
PE Ratio | 5.59 |
Forward PE | 5.66 |
PS Ratio | 2.88 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
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 | -4.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98%.
Return on Equity (ROE) | 9.98% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.54M |
Profits Per Employee | 734,102 |
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 +4.95% in the last 52 weeks. The beta is 0.40, so SHE:002839's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +4.95% |
50-Day Moving Average | 4.20 |
200-Day Moving Average | 4.17 |
Relative Strength Index (RSI) | 72.30 |
Average Volume (20 Days) | 31,188,728 |
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 3.77 billion and earned 1.80 billion in profits. Earnings per share was 0.79.
Revenue | 3.77B |
Gross Profit | 3.77B |
Operating Income | 2.04B |
Pretax Income | 2.08B |
Net Income | 1.80B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 26.10 billion in cash and 22.40 billion in debt, giving a net cash position of 3.70 billion or 1.51 per share.
Cash & Cash Equivalents | 26.10B |
Total Debt | 22.40B |
Net Cash | 3.70B |
Net Cash Per Share | 1.51 |
Equity (Book Value) | 20.26B |
Book Value Per Share | 8.22 |
Working Capital | -169.44B |
Cash Flow
In the last 12 months, operating cash flow was -5.08 billion and capital expenditures -85.68 million, giving a free cash flow of -5.16 billion.
Operating Cash Flow | -5.08B |
Capital Expenditures | -85.68M |
Free Cash Flow | -5.16B |
FCF Per Share | -2.11 |
Margins
Gross Margin | n/a |
Operating Margin | 54.22% |
Pretax Margin | 55.21% |
Profit Margin | 50.35% |
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 4.48%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.81% |
Buyback Yield | 13.59% |
Shareholder Yield | 18.07% |
Earnings Yield | 16.59% |
FCF Yield | -47.56% |
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 |