China · Delayed Price · Currency is CNY SHE:002247 Statistics
Total Valuation
SHE:002247 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is 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 -1.69% in one year.
| Current Share Class | 850.87M |
| Shares Outstanding | 850.87M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 2.89% |
| Float | 592.48M |
Valuation Ratios
The trailing PE ratio is 117.25.
| PE Ratio | 117.25 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 29.01 |
| P/OCF Ratio | 24.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.92, with an EV/FCF ratio of 25.97.
| EV / Earnings | 104.98 |
| EV / Sales | 2.64 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 93.80 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.05 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.24 |
| Interest Coverage | 53.48 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 608,655 |
| Profits Per Employee | 15,286 |
| Employee Count | 1,296 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHE:002247 has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +52.72% in the last 52 weeks. The beta is 0.47, so SHE:002247's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +52.72% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 25,033,359 |
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 788.82 million and earned 19.81 million in profits. Earnings per share was 0.02.
| Revenue | 788.82M |
| Gross Profit | 161.80M |
| Operating Income | 22.17M |
| Pretax Income | 19.68M |
| Net Income | 19.81M |
| EBITDA | 61.70M |
| EBIT | 22.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 266.61 million in cash and 19.51 million in debt, giving a net cash position of 247.10 million or 0.29 per share.
| Cash & Cash Equivalents | 266.61M |
| Total Debt | 19.51M |
| Net Cash | 247.10M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 650.86M |
| Book Value Per Share | 0.76 |
| Working Capital | 288.05M |
Cash Flow
In the last 12 months, operating cash flow was 95.80 million and capital expenditures -15.72 million, giving a free cash flow of 80.08 million.
| Operating Cash Flow | 95.80M |
| Capital Expenditures | -15.72M |
| Free Cash Flow | 80.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.51%, with operating and profit margins of 2.81% and 2.51%.
| Gross Margin | 20.51% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 2.81% |
| FCF Margin | 10.15% |
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 | 0.50% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 0.85% |
| FCF Yield | 3.45% |
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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |