China · Delayed Price · Currency is CNY SHE:002247 Statistics
Total Valuation
SHE:002247 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002247 has 850.87 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 850.87M |
| Shares Outstanding | 850.87M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 1.43% |
| Float | 592.48M |
Valuation Ratios
The trailing PE ratio is 48.30.
| PE Ratio | 48.30 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 26.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 25.42.
| EV / Earnings | 42.24 |
| EV / Sales | 2.35 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 40.25 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.46 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 299.13 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 645,009 |
| Profits Per Employee | 35,890 |
| Employee Count | 1,243 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, SHE:002247 has paid 8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.52, so SHE:002247's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 25,460,957 |
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 801.75 million and earned 44.61 million in profits. Earnings per share was 0.05.
| Revenue | 801.75M |
| Gross Profit | 174.12M |
| Operating Income | 46.82M |
| Pretax Income | 52.14M |
| Net Income | 44.61M |
| EBITDA | 80.20M |
| EBIT | 46.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 283.99 million in cash and 12.06 million in debt, with a net cash position of 271.94 million or 0.32 per share.
| Cash & Cash Equivalents | 283.99M |
| Total Debt | 12.06M |
| Net Cash | 271.94M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 676.24M |
| Book Value Per Share | 0.78 |
| Working Capital | 321.39M |
Cash Flow
In the last 12 months, operating cash flow was 80.25 million and capital expenditures -6.12 million, giving a free cash flow of 74.13 million.
| Operating Cash Flow | 80.25M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 33.38M |
| Net Borrowing | -8.96M |
| Free Cash Flow | 74.13M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.72%, with operating and profit margins of 5.84% and 5.56%.
| Gross Margin | 21.72% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.56% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 5.84% |
| FCF Margin | 9.25% |
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 | 0.26% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |