SHE:002939 Statistics
Total Valuation
SHE:002939 has a market cap or net worth of CNY 32.60 billion.
Market Cap | 32.60B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
SHE:002939 has 4.03 billion shares outstanding. The number of shares has increased by 2.83% in one year.
Current Share Class | 4.03B |
Shares Outstanding | 4.03B |
Shares Change (YoY) | +2.83% |
Shares Change (QoQ) | +2.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.20% |
Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 17.98.
PE Ratio | 17.98 |
Forward PE | n/a |
PS Ratio | 7.40 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 2.53 |
P/OCF Ratio | 2.51 |
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 1.61, with a Debt / Equity ratio of 1.89.
Current Ratio | 1.61 |
Quick Ratio | 1.40 |
Debt / Equity | 1.89 |
Debt / EBITDA | n/a |
Debt / FCF | 4.55 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.08%.
Return on Equity (ROE) | 6.08% |
Return on Assets (ROA) | 1.53% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.26M |
Profits Per Employee | 524,077 |
Employee Count | 3,496 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.77, so SHE:002939's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +13.17% |
50-Day Moving Average | 7.87 |
200-Day Moving Average | 7.95 |
Relative Strength Index (RSI) | 57.04 |
Average Volume (20 Days) | 19,315,633 |
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 4.41 billion and earned 1.83 billion in profits. Earnings per share was 0.45.
Revenue | 4.41B |
Gross Profit | 2.24B |
Operating Income | 2.12B |
Pretax Income | 2.13B |
Net Income | 1.83B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 74.47 billion in cash and 58.73 billion in debt, giving a net cash position of 15.74 billion or 3.90 per share.
Cash & Cash Equivalents | 74.47B |
Total Debt | 58.73B |
Net Cash | 15.74B |
Net Cash Per Share | 3.90 |
Equity (Book Value) | 31.13B |
Book Value Per Share | 7.59 |
Working Capital | 42.93B |
Cash Flow
In the last 12 months, operating cash flow was 13.00 billion and capital expenditures -89.08 million, giving a free cash flow of 12.91 billion.
Operating Cash Flow | 13.00B |
Capital Expenditures | -89.08M |
Free Cash Flow | 12.91B |
FCF Per Share | 3.20 |
Margins
Gross margin is 50.87%, with operating and profit margins of 48.17% and 41.59%.
Gross Margin | 50.87% |
Operating Margin | 48.17% |
Pretax Margin | 48.41% |
Profit Margin | 41.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 292.95% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.13 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 85.68% |
Buyback Yield | -2.83% |
Shareholder Yield | -1.23% |
Earnings Yield | 5.62% |
FCF Yield | 39.59% |
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 |
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 |