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 15.54 billion. The enterprise value is 15.89 billion.
| Market Cap | 15.54B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
SHE:002847 has 272.82 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 272.82M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 65.17% |
| Owned by Institutions (%) | 15.54% |
| Float | 95.02M |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 21.33. SHE:002847's PEG ratio is 0.93.
| PE Ratio | 25.71 |
| Forward PE | 21.33 |
| PS Ratio | 3.10 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 26.09.
| EV / Earnings | 26.36 |
| EV / Sales | 3.20 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 27.59 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.89 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.02 |
| Interest Coverage | 37.12 |
Financial Efficiency
Return on equity (ROE) is 41.13% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 41.13% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 33.33% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 142,641 |
| Employee Count | 4,227 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.35, so SHE:002847's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 56.15 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 3,314,571 |
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 4.97 billion and earned 602.94 million in profits. Earnings per share was 2.21.
| Revenue | 4.97B |
| Gross Profit | 1.57B |
| Operating Income | 576.16M |
| Pretax Income | 693.42M |
| Net Income | 602.94M |
| EBITDA | 748.93M |
| EBIT | 576.16M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 269.36 million in cash and 622.12 million in debt, giving a net cash position of -352.76 million or -1.29 per share.
| Cash & Cash Equivalents | 269.36M |
| Total Debt | 622.12M |
| Net Cash | -352.76M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.66 |
| Working Capital | -151.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -505.02 million, giving a free cash flow of 609.27 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -505.02M |
| Free Cash Flow | 609.27M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 31.65%, with operating and profit margins of 11.59% and 12.13%.
| Gross Margin | 31.65% |
| Operating Margin | 11.59% |
| Pretax Margin | 13.95% |
| Profit Margin | 12.13% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 11.59% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.05% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.92% |
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 7.83.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | n/a |