SHE:002939 Statistics

Total Valuation

SHE:002939 has a market cap or net worth of CNY 34.01 billion.

Market Cap	34.01B
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 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	7.72
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	2.64
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, SHE:002939 has paid 287.11 million in taxes.

Income Tax	287.11M
Effective Tax Rate	13.46%

Stock Price Statistics

The stock price has increased by +22.21% 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	+22.21%
50-Day Moving Average	7.96
200-Day Moving Average	8.07
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	25,558,672

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.54%.

Dividend Per Share	0.13
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.68%
Buyback Yield	-2.83%
Shareholder Yield	-1.31%
Earnings Yield	5.39%
FCF Yield	37.95%

Dividend Details

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	6