China
· Delayed Price · Currency is CNY SHE:002247 Statistics
Total Valuation
SHE:002247 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002247 has 850.87 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 850.87M |
| Shares Outstanding | 850.87M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 2.89% |
| Float | 592.48M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of 25.74.
| EV / Earnings | 9.04 |
| EV / Sales | 2.57 |
| EV / EBITDA | 29.93 |
| EV / EBIT | 67.35 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.25 |
| Interest Coverage | 88.73 |
Financial Efficiency
Return on equity (ROE) is 44.06% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 44.06% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 623,735 |
| Profits Per Employee | 177,030 |
| Employee Count | 1,296 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHE:002247 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +92.14% in the last 52 weeks. The beta is 0.73, so SHE:002247's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +92.14% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 16,517,542 |
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 808.36 million and earned 229.43 million in profits. Earnings per share was 0.27.
| Revenue | 808.36M |
| Gross Profit | 163.14M |
| Operating Income | 30.79M |
| Pretax Income | 230.31M |
| Net Income | 229.43M |
| EBITDA | 65.97M |
| EBIT | 30.79M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 238.08 million in cash and 20.10 million in debt, giving a net cash position of 217.98 million or 0.26 per share.
| Cash & Cash Equivalents | 238.08M |
| Total Debt | 20.10M |
| Net Cash | 217.98M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 630.93M |
| Book Value Per Share | 0.74 |
| Working Capital | 262.46M |
Cash Flow
In the last 12 months, operating cash flow was 99.95 million and capital expenditures -19.38 million, giving a free cash flow of 80.57 million.
| Operating Cash Flow | 99.95M |
| Capital Expenditures | -19.38M |
| Free Cash Flow | 80.57M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.18%, with operating and profit margins of 3.81% and 28.38%.
| Gross Margin | 20.18% |
| Operating Margin | 3.81% |
| Pretax Margin | 28.49% |
| Profit Margin | 28.38% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 3.81% |
| FCF Margin | 9.97% |
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 | 0.02% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 10.02% |
| FCF Yield | 3.52% |
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 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |