China · Delayed Price · Currency is CNY SHE:002839 Statistics
Total Valuation
SHE:002839 has a market cap or net worth of CNY 10.54 billion.
| Market Cap | 10.54B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002839 has 2.44 billion shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +23.88% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.99% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 5.19.
| PE Ratio | 5.52 |
| Forward PE | 5.19 |
| PS Ratio | 2.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.73 |
| 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 | 3.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.14%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 891,914 |
| Employee Count | 2,249 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002839 has paid 311.38 million in taxes.
| Income Tax | 311.38M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.14, so SHE:002839's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 29,558,254 |
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 3.98 billion and earned 2.01 billion in profits. Earnings per share was 0.78.
| Revenue | 3.98B |
| Gross Profit | 3.98B |
| Operating Income | 2.33B |
| Pretax Income | 2.32B |
| Net Income | 2.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 17.93 billion in cash and 23.74 billion in debt, with a net cash position of -5.80 billion or -2.37 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 23.74B |
| Net Cash | -5.80B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 7.87 |
| Working Capital | -184.15B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -53.77 million, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -53.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.23B |
| Free Cash Flow | 6.05B |
| FCF Per Share | 2.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.53% |
| Pretax Margin | 58.21% |
| Profit Margin | 50.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 152.01% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.77% |
| FCF Payout Ratio | 8.89% |
| Buyback Yield | -4.90% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 19.04% |
| FCF Yield | 57.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002839 is 5.08, which is 17.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.08 |
| Price Target Difference | 17.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.36% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |