YanKer shop Food Co.,Ltd Statistics
Total Valuation
SHE:002847 has a market cap or net worth of CNY 24.22 billion. The enterprise value is 24.84 billion.
Market Cap | 24.22B |
Enterprise Value | 24.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
SHE:002847 has 272.78 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Current Share Class | 272.78M |
Shares Outstanding | 272.78M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | +0.95% |
Owned by Insiders (%) | 64.37% |
Owned by Institutions (%) | 15.50% |
Float | 97.19M |
Valuation Ratios
The trailing PE ratio is 36.54 and the forward PE ratio is 27.36. SHE:002847's PEG ratio is 1.09.
PE Ratio | 36.54 |
Forward PE | 27.36 |
PS Ratio | 4.31 |
PB Ratio | 12.27 |
P/TBV Ratio | 14.40 |
P/FCF Ratio | 303.88 |
P/OCF Ratio | 24.54 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 311.68.
EV / Earnings | 37.72 |
EV / Sales | 4.42 |
EV / EBITDA | 29.08 |
EV / EBIT | 37.60 |
EV / FCF | 311.68 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.10 |
Quick Ratio | 0.44 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.03 |
Debt / FCF | 10.99 |
Interest Coverage | 41.84 |
Financial Efficiency
Return on equity (ROE) is 36.23% and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE) | 36.23% |
Return on Assets (ROA) | 12.18% |
Return on Invested Capital (ROIC) | 16.14% |
Return on Capital Employed (ROCE) | 27.66% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 131,679 |
Employee Count | 5,001 |
Asset Turnover | 1.66 |
Inventory Turnover | 6.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.55, so SHE:002847's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +90.00% |
50-Day Moving Average | 83.33 |
200-Day Moving Average | 59.42 |
Relative Strength Index (RSI) | 51.30 |
Average Volume (20 Days) | 2,820,867 |
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 5.62 billion and earned 658.52 million in profits. Earnings per share was 2.43.
Revenue | 5.62B |
Gross Profit | 1.67B |
Operating Income | 660.61M |
Pretax Income | 736.37M |
Net Income | 658.52M |
EBITDA | 846.43M |
EBIT | 660.61M |
Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 301.27 million in cash and 875.66 million in debt, giving a net cash position of -574.39 million or -2.11 per share.
Cash & Cash Equivalents | 301.27M |
Total Debt | 875.66M |
Net Cash | -574.39M |
Net Cash Per Share | -2.11 |
Equity (Book Value) | 1.97B |
Book Value Per Share | 7.06 |
Working Capital | 132.22M |
Cash Flow
In the last 12 months, operating cash flow was 986.89 million and capital expenditures -907.20 million, giving a free cash flow of 79.69 million.
Operating Cash Flow | 986.89M |
Capital Expenditures | -907.20M |
Free Cash Flow | 79.69M |
FCF Per Share | 0.29 |
Margins
Gross margin is 29.77%, with operating and profit margins of 11.76% and 11.72%.
Gross Margin | 29.77% |
Operating Margin | 11.76% |
Pretax Margin | 13.11% |
Profit Margin | 11.72% |
EBITDA Margin | 15.07% |
EBIT Margin | 11.76% |
FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 71.88% |
Buyback Yield | 0.45% |
Shareholder Yield | 2.71% |
Earnings Yield | 2.72% |
FCF Yield | 0.33% |
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 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 7.39.
Altman Z-Score | 7.39 |
Piotroski F-Score | n/a |