China · Delayed Price · Currency is CNY SHE:002939 Statistics
Total Valuation
SHE:002939 has a market cap or net worth of CNY 29.21 billion.
| Market Cap | 29.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:002939 has 4.03 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.01% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 9.65.
| PE Ratio | 12.70 |
| Forward PE | 9.65 |
| PS Ratio | 5.75 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 95.54 |
| P/OCF Ratio | 67.93 |
| 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 1.66, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 208.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 709,312 |
| Employee Count | 3,250 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002939 has paid 348.80 million in taxes.
| Income Tax | 348.80M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.55, so SHE:002939's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -32.21% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 15,712,072 |
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 5.08 billion and earned 2.31 billion in profits. Earnings per share was 0.57.
| Revenue | 5.08B |
| Gross Profit | 2.78B |
| Operating Income | 2.66B |
| Pretax Income | 2.66B |
| Net Income | 2.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 85.65 billion in cash and 63.67 billion in debt, with a net cash position of 21.98 billion or 5.45 per share.
| Cash & Cash Equivalents | 85.65B |
| Total Debt | 63.67B |
| Net Cash | 21.98B |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 33.71B |
| Book Value Per Share | 8.23 |
| Working Capital | 49.97B |
Cash Flow
In the last 12 months, operating cash flow was 429.96 million and capital expenditures -124.22 million, giving a free cash flow of 305.74 million.
| Operating Cash Flow | 429.96M |
| Capital Expenditures | -124.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 735.54M |
| Free Cash Flow | 305.74M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 54.71%, with operating and profit margins of 52.48% and 45.40%.
| Gross Margin | 54.71% |
| Operating Margin | 52.48% |
| Pretax Margin | 52.29% |
| Profit Margin | 45.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 50.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.22% |
| FCF Payout Ratio | 258.63% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.87% |
| FCF Yield | 1.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |