China · Delayed Price · Currency is CNY SHE:002247 Statistics
Total Valuation
SHE:002247 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was 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 1.49% in one year.
| Current Share Class | 850.87M |
| Shares Outstanding | 850.87M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 3.81% |
| Float | 514.73M |
Valuation Ratios
The trailing PE ratio is 50.81.
| PE Ratio | 50.81 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 25.47.
| EV / Earnings | 43.73 |
| EV / Sales | 2.20 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 47.53 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.44 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,148.83 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 640,118 |
| Profits Per Employee | 32,197 |
| Employee Count | 1,243 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHE:002247 has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.42, so SHE:002247's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 20,030,284 |
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 795.67 million and earned 40.02 million in profits. Earnings per share was 0.05.
| Revenue | 795.67M |
| Gross Profit | 171.86M |
| Operating Income | 36.82M |
| Pretax Income | 48.78M |
| Net Income | 40.02M |
| EBITDA | 70.21M |
| EBIT | 36.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 296.19 million in cash and 9.12 million in debt, with a net cash position of 287.07 million or 0.34 per share.
| Cash & Cash Equivalents | 296.19M |
| Total Debt | 9.12M |
| Net Cash | 287.07M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 690.46M |
| Book Value Per Share | 0.81 |
| Working Capital | 344.90M |
Cash Flow
In the last 12 months, operating cash flow was 75.62 million and capital expenditures -6.91 million, giving a free cash flow of 68.71 million.
| Operating Cash Flow | 75.62M |
| Capital Expenditures | -6.91M |
| Depreciation & Amortization | 33.39M |
| Net Borrowing | -8.02M |
| Free Cash Flow | 68.71M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.60%, with operating and profit margins of 4.63% and 5.03%.
| Gross Margin | 21.60% |
| Operating Margin | 4.63% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.63% |
| FCF Margin | 8.64% |
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 | 0.40% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 1.97% |
| FCF Yield | 3.38% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |