China · Delayed Price · Currency is CNY SHE:002958 Statistics
Total Valuation
SHE:002958 has a market cap or net worth of CNY 18.17 billion.
| Market Cap | 18.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002958 has 5.56 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 5.56B |
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.73% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -69.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 466,632 |
| Employee Count | 5,832 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.93% in the last 52 weeks. The beta is 0.50, so SHE:002958's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.93% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 57,933,746 |
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:002958 had revenue of CNY 6.19 billion and earned 2.72 billion in profits. Earnings per share was 0.42.
| Revenue | 6.19B |
| Gross Profit | 6.19B |
| Operating Income | 2.60B |
| Pretax Income | 2.79B |
| Net Income | 2.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 33.73 billion in cash and 121.68 billion in debt, giving a net cash position of -87.94 billion or -15.83 per share.
| Cash & Cash Equivalents | 33.73B |
| Total Debt | 121.68B |
| Net Cash | -87.94B |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 41.91B |
| Book Value Per Share | 6.61 |
| Working Capital | -392.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -118.57 million, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -118.57M |
| Free Cash Flow | -1.75B |
| FCF Per Share | -0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.01% |
| Pretax Margin | 45.05% |
| Profit Margin | 47.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.71% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 14.98% |
| FCF Yield | -9.65% |
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 | 2 |