China
· Delayed Price · Currency is CNY SHE:002939 Statistics
Total Valuation
SHE:002939 has a market cap or net worth of CNY 32.52 billion.
| Market Cap | 32.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
SHE:002939 has 4.03 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.20% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 22.39.
| PE Ratio | 24.68 |
| Forward PE | 22.39 |
| PS Ratio | 8.89 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.10 |
| 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
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.45%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 417,579 |
| Employee Count | 3,170 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.72, so SHE:002939's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 43,704,114 |
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:002939 had revenue of CNY 3.67 billion and earned 1.32 billion in profits. Earnings per share was 0.33.
| Revenue | 3.67B |
| Gross Profit | 1.42B |
| Operating Income | 1.42B |
| Pretax Income | 1.42B |
| Net Income | 1.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 80.65 billion in cash and 57.73 billion in debt, giving a net cash position of 22.92 billion or 5.68 per share.
| Cash & Cash Equivalents | 80.65B |
| Total Debt | 57.73B |
| Net Cash | 22.92B |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 29.95B |
| Book Value Per Share | 7.30 |
| Working Capital | 48.65B |
Cash Flow
In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -84.04 million, giving a free cash flow of 15.45 billion.
| Operating Cash Flow | 15.53B |
| Capital Expenditures | -84.04M |
| Free Cash Flow | 15.45B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 38.70%, with operating and profit margins of 38.72% and 36.03%.
| Gross Margin | 38.70% |
| Operating Margin | 38.72% |
| Pretax Margin | 38.69% |
| Profit Margin | 36.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 420.47% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.06% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.07% |
| FCF Yield | 47.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |