China · Delayed Price · Currency is CNY SHE:002247 Statistics
Total Valuation
SHE:002247 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002247 has 850.87 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 850.87M |
| Shares Outstanding | 850.87M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 4.81% |
| Float | 514.73M |
Valuation Ratios
The trailing PE ratio is 70.61.
| PE Ratio | 70.61 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 42.94 |
| P/OCF Ratio | 39.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.12, with an EV/FCF ratio of 36.82.
| EV / Earnings | 64.41 |
| EV / Sales | 2.15 |
| EV / EBITDA | 33.12 |
| EV / EBIT | 122.71 |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.57 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 618,427 |
| Profits Per Employee | 20,685 |
| Employee Count | 1,243 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, SHE:002247 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.43, so SHE:002247's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 21,092,440 |
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 768.70 million and earned 25.71 million in profits. Earnings per share was 0.03.
| Revenue | 768.70M |
| Gross Profit | 164.40M |
| Operating Income | 13.50M |
| Pretax Income | 32.40M |
| Net Income | 25.71M |
| EBITDA | 46.14M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 287.68 million in cash and 8.78 million in debt, with a net cash position of 278.90 million or 0.33 per share.
| Cash & Cash Equivalents | 287.68M |
| Total Debt | 8.78M |
| Net Cash | 278.90M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 694.73M |
| Book Value Per Share | 0.81 |
| Working Capital | 355.90M |
Cash Flow
In the last 12 months, operating cash flow was 49.00 million and capital expenditures -4.02 million, giving a free cash flow of 44.98 million.
| Operating Cash Flow | 49.00M |
| Capital Expenditures | -4.02M |
| Depreciation & Amortization | 32.64M |
| Net Borrowing | -8.96M |
| Free Cash Flow | 44.98M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.39%, with operating and profit margins of 1.76% and 3.34%.
| Gross Margin | 21.39% |
| Operating Margin | 1.76% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 1.76% |
| FCF Margin | 5.85% |
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 | 3.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 1.42% |
| FCF Yield | 2.33% |
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 | 6 |