China · Delayed Price · Currency is CNY SHE:002047 Statistics
Total Valuation
SHE:002047 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 7.57 billion.
| Market Cap | 7.58B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002047 has 1.52 billion shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -68.03% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.01% |
| Float | 903.57M |
Valuation Ratios
The trailing PE ratio is 125.00.
| PE Ratio | 125.00 |
| Forward PE | n/a |
| PS Ratio | 11.51 |
| PB Ratio | 149.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.60, with an EV/FCF ratio of -293.62.
| EV / Earnings | 127.91 |
| EV / Sales | 11.50 |
| EV / EBITDA | 77.60 |
| EV / EBIT | 116.41 |
| EV / FCF | -293.62 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 5.85.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -11.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 264.59% and return on invested capital (ROIC) is 62.58%.
| Return on Equity (ROE) | 264.59% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 62.58% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 316,621 |
| Employee Count | 187 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 47.77 |
Taxes
In the past 12 months, SHE:002047 has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has increased by +131.48% in the last 52 weeks. The beta is 0.22, so SHE:002047's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +131.48% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 32,253,723 |
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:002047 had revenue of CNY 658.63 million and earned 59.21 million in profits. Earnings per share was 0.04.
| Revenue | 658.63M |
| Gross Profit | 148.53M |
| Operating Income | 65.05M |
| Pretax Income | 61.71M |
| Net Income | 59.21M |
| EBITDA | 82.45M |
| EBIT | 65.05M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 305.33 million in cash and 297.39 million in debt, with a net cash position of 7.95 million or 0.01 per share.
| Cash & Cash Equivalents | 305.33M |
| Total Debt | 297.39M |
| Net Cash | 7.95M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 50.79M |
| Book Value Per Share | 0.06 |
| Working Capital | -141.87M |
Cash Flow
In the last 12 months, operating cash flow was -22.89 million and capital expenditures -2.90 million, giving a free cash flow of -25.79 million.
| Operating Cash Flow | -22.89M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 17.39M |
| Net Borrowing | -284.76M |
| Free Cash Flow | -25.79M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.55%, with operating and profit margins of 9.88% and 8.99%.
| Gross Margin | 22.55% |
| Operating Margin | 9.88% |
| Pretax Margin | 9.37% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.88% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002047 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.11% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.34% |
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
The last stock split was on April 26, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 26, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |