China · Delayed Price · Currency is CNY SHE:002047 Statistics
Total Valuation
SHE:002047 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002047 has 1.52 billion shares outstanding. The number of shares has increased by 32.65% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +32.65% |
| Shares Change (QoQ) | +201.02% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 927.27M |
Valuation Ratios
The trailing PE ratio is 87.42.
| PE Ratio | 87.42 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 151.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.74 |
| EV / Sales | 8.84 |
| EV / EBITDA | 60.91 |
| EV / EBIT | 81.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 11.09.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 11.09 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -3.28 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 2,728.40% and return on invested capital (ROIC) is 31.94%.
| Return on Equity (ROE) | 2,728.40% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 31.94% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 308,759 |
| Employee Count | 209 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 38.26 |
Taxes
In the past 12 months, SHE:002047 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has increased by +35.32% 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 | +35.32% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 28,162,657 |
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 560.48 million and earned 64.53 million in profits. Earnings per share was 0.04.
| Revenue | 560.48M |
| Gross Profit | 144.61M |
| Operating Income | 60.94M |
| Pretax Income | 67.09M |
| Net Income | 64.53M |
| EBITDA | 79.15M |
| EBIT | 60.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 124.53 million in cash and 345.99 million in debt, with a net cash position of -221.46 million or -0.15 per share.
| Cash & Cash Equivalents | 124.53M |
| Total Debt | 345.99M |
| Net Cash | -221.46M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 31.19M |
| Book Value Per Share | 0.02 |
| Working Capital | -165.87M |
Cash Flow
In the last 12 months, operating cash flow was -63.76 million and capital expenditures -41.89 million, giving a free cash flow of -105.64 million.
| Operating Cash Flow | -63.76M |
| Capital Expenditures | -41.89M |
| Depreciation & Amortization | 18.21M |
| Net Borrowing | -304.78M |
| Free Cash Flow | -105.64M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.80%, with operating and profit margins of 10.87% and 11.51%.
| Gross Margin | 25.80% |
| Operating Margin | 10.87% |
| Pretax Margin | 11.97% |
| Profit Margin | 11.51% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.87% |
| 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 | 37.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.65% |
| Shareholder Yield | -32.65% |
| Earnings Yield | 1.36% |
| FCF Yield | -2.23% |
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
SHE:002047 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 5 |