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 21.47 billion. The enterprise value is 22.09 billion.
| Market Cap | 21.47B |
| Enterprise Value | 22.09B |
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 (%) | 15.18% |
| Float | 97.19M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 24.26. SHE:002847's PEG ratio is 0.97.
| PE Ratio | 32.39 |
| Forward PE | 24.26 |
| PS Ratio | 3.82 |
| PB Ratio | 10.88 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 269.38 |
| P/OCF Ratio | 21.75 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 277.18.
| EV / Earnings | 33.54 |
| EV / Sales | 3.93 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 33.44 |
| EV / FCF | 277.18 |
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
In the past 12 months, SHE:002847 has paid 79.48 million in taxes.
| Income Tax | 79.48M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +87.80% in the last 52 weeks. The beta is 0.47, so SHE:002847's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +87.80% |
| 50-Day Moving Average | 87.21 |
| 200-Day Moving Average | 62.79 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 2,614,191 |
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 2.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.43% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.37% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 6 |