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 last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:002939 has 4.03 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.67 |
| 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 1.49, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.49 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 726,507 |
| Employee Count | 3,250 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002939 has paid 369.49 million in taxes.
| Income Tax | 369.49M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.46, so SHE:002939's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 21,286,056 |
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 5.18 billion and earned 2.36 billion in profits. Earnings per share was 0.59.
| Revenue | 5.18B |
| Gross Profit | 2.88B |
| Operating Income | 2.74B |
| Pretax Income | 2.73B |
| Net Income | 2.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 65.96 billion in cash and 69.60 billion in debt, with a net cash position of -3.65 billion or -0.90 per share.
| Cash & Cash Equivalents | 65.96B |
| Total Debt | 69.60B |
| Net Cash | -3.65B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | 8.00 |
| Working Capital | 46.84B |
Cash Flow
In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -115.51 million, giving a free cash flow of 8.74 billion.
| Operating Cash Flow | 8.85B |
| Capital Expenditures | -115.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.82B |
| Free Cash Flow | 8.74B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 55.58%, with operating and profit margins of 52.93% and 45.60%.
| Gross Margin | 55.58% |
| Operating Margin | 52.93% |
| Pretax Margin | 52.79% |
| Profit Margin | 45.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 168.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 50.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.97% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.26% |
| FCF Yield | 26.87% |
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 | 4 |