China · Delayed Price · Currency is CNY SHE:002047 Statistics
Total Valuation
SHE:002047 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002047 has 1.52 billion shares outstanding. The number of shares has decreased by -16.19% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -16.19% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.01% |
| Float | 903.57M |
Valuation Ratios
The trailing PE ratio is 102.88.
| PE Ratio | 102.88 |
| Forward PE | n/a |
| PS Ratio | 11.92 |
| PB Ratio | 194.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 423.03 |
| P/OCF Ratio | 191.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.86, with an EV/FCF ratio of 426.91.
| EV / Earnings | 120.63 |
| EV / Sales | 12.03 |
| EV / EBITDA | 104.86 |
| EV / EBIT | 142.48 |
| EV / FCF | 426.91 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 7.25.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 7.25 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 15.77 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 699.02% and return on invested capital (ROIC) is 68.06%.
| Return on Equity (ROE) | 699.02% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 68.06% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 316,818 |
| Employee Count | 209 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 44.52 |
Taxes
In the past 12 months, SHE:002047 has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 4.97% |
Stock Price Statistics
The stock price has increased by +155.88% in the last 52 weeks. The beta is 0.24, so SHE:002047's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +155.88% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 28,820,146 |
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 663.74 million and earned 66.21 million in profits. Earnings per share was 0.05.
| Revenue | 663.74M |
| Gross Profit | 148.65M |
| Operating Income | 55.91M |
| Pretax Income | 69.29M |
| Net Income | 66.21M |
| EBITDA | 74.16M |
| EBIT | 55.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 222.40 million in cash and 294.99 million in debt, with a net cash position of -72.59 million or -0.05 per share.
| Cash & Cash Equivalents | 222.40M |
| Total Debt | 294.99M |
| Net Cash | -72.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 40.70M |
| Book Value Per Share | 0.03 |
| Working Capital | -168.61M |
Cash Flow
In the last 12 months, operating cash flow was 41.28 million and capital expenditures -22.57 million, giving a free cash flow of 18.71 million.
| Operating Cash Flow | 41.28M |
| Capital Expenditures | -22.57M |
| Depreciation & Amortization | 18.25M |
| Net Borrowing | -490.20M |
| Free Cash Flow | 18.71M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.40%, with operating and profit margins of 8.42% and 9.98%.
| Gross Margin | 22.40% |
| Operating Margin | 8.42% |
| Pretax Margin | 10.44% |
| Profit Margin | 9.98% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.42% |
| FCF Margin | 2.82% |
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 | 36.42% |
| Buyback Yield | 16.19% |
| Shareholder Yield | 16.19% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.24% |
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 -1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 7 |