China · Delayed Price · Currency is CNY SHE:002247 Statistics
Total Valuation
SHE:002247 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002247 has 850.87 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 850.87M |
| Shares Outstanding | 850.87M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 2.89% |
| Float | 592.48M |
Valuation Ratios
The trailing PE ratio is 68.65.
| PE Ratio | 68.65 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 35.95 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of 32.80.
| EV / Earnings | 62.67 |
| EV / Sales | 3.11 |
| EV / EBITDA | 28.10 |
| EV / EBIT | 49.70 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 52.87 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 616,584 |
| Profits Per Employee | 30,583 |
| Employee Count | 1,296 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHE:002247 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.50, so SHE:002247's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 26,098,118 |
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:002247 had revenue of CNY 799.09 million and earned 39.64 million in profits. Earnings per share was 0.05.
| Revenue | 799.09M |
| Gross Profit | 170.54M |
| Operating Income | 49.98M |
| Pretax Income | 41.35M |
| Net Income | 39.64M |
| EBITDA | 85.08M |
| EBIT | 49.98M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 261.27 million in cash and 18.72 million in debt, giving a net cash position of 242.55 million or 0.29 per share.
| Cash & Cash Equivalents | 261.27M |
| Total Debt | 18.72M |
| Net Cash | 242.55M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 669.17M |
| Book Value Per Share | 0.78 |
| Working Capital | 309.36M |
Cash Flow
In the last 12 months, operating cash flow was 89.23 million and capital expenditures -13.50 million, giving a free cash flow of 75.73 million.
| Operating Cash Flow | 89.23M |
| Capital Expenditures | -13.50M |
| Free Cash Flow | 75.73M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.34%, with operating and profit margins of 6.25% and 4.96%.
| Gross Margin | 21.34% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 6.25% |
| FCF Margin | 9.48% |
Dividends & Yields
SHE:002247 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 | 0.39% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.78% |
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 11, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002247 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |