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 Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002958 has 5.56 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 5.56B |
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.65% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 6.54.
| PE Ratio | 7.62 |
| Forward PE | 6.54 |
| PS Ratio | 2.92 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.91 |
| 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 | 12.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 468,074 |
| Employee Count | 5,832 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -95.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.43, so SHE:002958's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 51,700,747 |
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 6.23 billion and earned 2.73 billion in profits. Earnings per share was 0.43.
| Revenue | 6.23B |
| Gross Profit | 6.23B |
| Operating Income | 2.64B |
| Pretax Income | 2.88B |
| Net Income | 2.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 90.89 billion in cash and 119.56 billion in debt, giving a net cash position of -28.67 billion or -5.16 per share.
| Cash & Cash Equivalents | 90.89B |
| Total Debt | 119.56B |
| Net Cash | -28.67B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 47.16B |
| Book Value Per Share | 6.69 |
| Working Capital | -292.60B |
Cash Flow
In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -110.52 million, giving a free cash flow of 9.42 billion.
| Operating Cash Flow | 9.53B |
| Capital Expenditures | -110.52M |
| Free Cash Flow | 9.42B |
| FCF Per Share | 1.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.47% |
| Pretax Margin | 46.24% |
| Profit Margin | 47.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 151.26% |
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 | 85.84% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 15.03% |
| FCF Yield | 51.84% |
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 |