China · Delayed Price · Currency is CNY SHE:002958 Statistics
Total Valuation
SHE:002958 has a market cap or net worth of CNY 16.56 billion.
| Market Cap | 16.56B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002958 has 5.56 billion shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 5.56B |
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -14.57% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.66% |
| Float | 3.46B |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| 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 | -9.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.46%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 489,254 |
| Employee Count | 6,025 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002958 has paid 21.62 million in taxes.
| Income Tax | 21.62M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.23, so SHE:002958's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 85,049,737 |
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 7.08 billion and earned 2.95 billion in profits. Earnings per share was 0.45.
| Revenue | 7.08B |
| Gross Profit | 7.08B |
| Operating Income | 3.23B |
| Pretax Income | 3.22B |
| Net Income | 2.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 33.04 billion in cash and 104.60 billion in debt, with a net cash position of -71.56 billion or -12.88 per share.
| Cash & Cash Equivalents | 33.04B |
| Total Debt | 104.60B |
| Net Cash | -71.56B |
| Net Cash Per Share | -12.88 |
| Equity (Book Value) | 43.79B |
| Book Value Per Share | 6.98 |
| Working Capital | -400.65B |
Cash Flow
In the last 12 months, operating cash flow was -11.39 billion and capital expenditures -95.28 million, giving a free cash flow of -11.49 billion.
| Operating Cash Flow | -11.39B |
| Capital Expenditures | -95.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.14B |
| Free Cash Flow | -11.49B |
| FCF Per Share | -2.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.67% |
| Pretax Margin | 45.44% |
| Profit Margin | 45.04% |
| 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 4.01%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.82% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 17.80% |
| FCF Yield | -69.40% |
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 |