China · Delayed Price · Currency is CNY YanKer shop Food Co.,Ltd Statistics
Total Valuation
SHE:002847 has a market cap or net worth of CNY 19.54 billion. The enterprise value is 20.09 billion.
| Market Cap | 19.54B |
| Enterprise Value | 20.09B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002847 has 272.78 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 272.78M |
| Shares Outstanding | 272.78M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 64.17% |
| Owned by Institutions (%) | 15.25% |
| Float | 97.74M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 21.70. SHE:002847's PEG ratio is 0.88.
| PE Ratio | 27.99 |
| Forward PE | 21.70 |
| PS Ratio | 3.38 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.25 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of -160.30.
| EV / Earnings | 28.98 |
| EV / Sales | 3.47 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 29.75 |
| EV / FCF | -160.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -8.41 |
| Interest Coverage | 37.05 |
Financial Efficiency
Return on equity (ROE) is 36.12% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 36.12% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 25.22% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 138,627 |
| Employee Count | 5,001 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, SHE:002847 has paid 105.83 million in taxes.
| Income Tax | 105.83M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +83.06% in the last 52 weeks. The beta is 0.44, so SHE:002847's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +83.06% |
| 50-Day Moving Average | 75.33 |
| 200-Day Moving Average | 68.02 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 3,550,893 |
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:002847 had revenue of CNY 5.79 billion and earned 693.27 million in profits. Earnings per share was 2.56.
| Revenue | 5.79B |
| Gross Profit | 1.70B |
| Operating Income | 675.35M |
| Pretax Income | 795.58M |
| Net Income | 693.27M |
| EBITDA | 857.65M |
| EBIT | 675.35M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 556.43 million in cash and 1.05 billion in debt, giving a net cash position of -497.56 million or -1.82 per share.
| Cash & Cash Equivalents | 556.43M |
| Total Debt | 1.05B |
| Net Cash | -497.56M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 8.18 |
| Working Capital | 323.10M |
Cash Flow
In the last 12 months, operating cash flow was 805.89 million and capital expenditures -931.22 million, giving a free cash flow of -125.32 million.
| Operating Cash Flow | 805.89M |
| Capital Expenditures | -931.22M |
| Free Cash Flow | -125.32M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 29.38%, with operating and profit margins of 11.67% and 11.98%.
| Gross Margin | 29.38% |
| Operating Margin | 11.67% |
| Pretax Margin | 13.75% |
| Profit Margin | 11.98% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.55% |
| FCF Yield | -0.64% |
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 May 24, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002847 has an Altman Z-Score of 7.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 5 |