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 20.01 billion. The enterprise value is 20.82 billion.
| Market Cap | 20.01B |
| Enterprise Value | 20.82B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002847 has 272.78 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 272.78M |
| Shares Outstanding | 272.78M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 62.33% |
| Owned by Institutions (%) | 15.38% |
| Float | 102.75M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 21.10. SHE:002847's PEG ratio is 0.94.
| PE Ratio | 26.29 |
| Forward PE | 21.10 |
| PS Ratio | 3.41 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.97 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of -113.07.
| EV / Earnings | 27.71 |
| EV / Sales | 3.55 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 25.80 |
| EV / FCF | -113.07 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.98 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -5.64 |
| Interest Coverage | 37.78 |
Financial Efficiency
Return on equity (ROE) is 40.06% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 40.06% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 31.70% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 150,275 |
| Employee Count | 5,001 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, SHE:002847 has paid 110.23 million in taxes.
| Income Tax | 110.23M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +42.98% in the last 52 weeks. The beta is 0.34, so SHE:002847's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +42.98% |
| 50-Day Moving Average | 71.20 |
| 200-Day Moving Average | 71.51 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 3,768,877 |
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 5.87 billion and earned 751.52 million in profits. Earnings per share was 2.79.
| Revenue | 5.87B |
| Gross Profit | 1.74B |
| Operating Income | 807.21M |
| Pretax Income | 856.31M |
| Net Income | 751.52M |
| EBITDA | 1.00B |
| EBIT | 807.21M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 258.73 million in cash and 1.04 billion in debt, giving a net cash position of -780.62 million or -2.86 per share.
| Cash & Cash Equivalents | 258.73M |
| Total Debt | 1.04B |
| Net Cash | -780.62M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 7.81 |
| Working Capital | -32.79M |
Cash Flow
In the last 12 months, operating cash flow was 871.36 million and capital expenditures -1.06 billion, giving a free cash flow of -184.16 million.
| Operating Cash Flow | 871.36M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -184.16M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 29.66%, with operating and profit margins of 13.75% and 12.80%.
| Gross Margin | 29.66% |
| Operating Margin | 13.75% |
| Pretax Margin | 14.59% |
| Profit Margin | 12.80% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.12% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.76% |
| FCF Yield | -0.92% |
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 8.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 5 |