China
· Delayed Price · Currency is CNY SHE:002958 Statistics
Total Valuation
SHE:002958 has a market cap or net worth of CNY 18.39 billion.
| Market Cap | 18.39B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002958 has 5.56 billion shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 5.56B |
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +46.32% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.57% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.74 |
| 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 | 17.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 463,426 |
| Employee Count | 5,832 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.62, so SHE:002958's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 99,032,931 |
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 6.00 billion and earned 2.70 billion in profits. Earnings per share was 0.43.
| Revenue | 6.00B |
| Gross Profit | 6.00B |
| Operating Income | 2.42B |
| Pretax Income | 2.65B |
| Net Income | 2.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 98.48 billion in cash and 116.40 billion in debt, giving a net cash position of -17.92 billion or -3.23 per share.
| Cash & Cash Equivalents | 98.48B |
| Total Debt | 116.40B |
| Net Cash | -17.92B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 41.47B |
| Book Value Per Share | 7.42 |
| Working Capital | -294.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -123.70 million, giving a free cash flow of 6.59 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -123.70M |
| Free Cash Flow | 6.59B |
| FCF Per Share | 1.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.38% |
| Pretax Margin | 44.12% |
| Profit Margin | 49.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.86% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.76% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 14.70% |
| FCF Yield | 35.86% |
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 | n/a |