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 10.13 billion. The enterprise value is 10.90 billion.
| Market Cap | 10.13B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002847 has 270.19 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 270.19M |
| Shares Outstanding | 270.19M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 13.18% |
| Float | 100.55M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 11.21. SHE:002847's PEG ratio is 0.72.
| PE Ratio | 13.94 |
| Forward PE | 11.21 |
| PS Ratio | 1.73 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 19.25.
| EV / Earnings | 15.13 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 13.24 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.76 |
| Interest Coverage | 36.64 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 23.14% |
| Return on Capital Employed (ROCE) | 29.16% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 156,149 |
| Employee Count | 4,628 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHE:002847 has paid 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has decreased by -44.71% in the last 52 weeks. The beta is 0.24, so SHE:002847's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 44.40 |
| 200-Day Moving Average | 54.93 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 2,978,544 |
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 722.66 million in profits. Earnings per share was 2.69.
| Revenue | 5.87B |
| Gross Profit | 1.85B |
| Operating Income | 826.05M |
| Pretax Income | 849.83M |
| Net Income | 722.66M |
| EBITDA | 1.03B |
| EBIT | 826.05M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 258.21 million in cash and 997.85 million in debt, with a net cash position of -739.64 million or -2.74 per share.
| Cash & Cash Equivalents | 258.21M |
| Total Debt | 997.85M |
| Net Cash | -739.64M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 8.62 |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -621.44 million, giving a free cash flow of 568.15 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -621.44M |
| Depreciation & Amortization | 203.18M |
| Net Borrowing | -30.06M |
| Free Cash Flow | 568.15M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 31.55%, with operating and profit margins of 14.08% and 12.32%.
| Gross Margin | 31.55% |
| Operating Margin | 14.08% |
| Pretax Margin | 14.49% |
| Profit Margin | 12.32% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 14.08% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.90% |
| FCF Payout Ratio | 66.58% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 7.17% |
| FCF Yield | 5.59% |
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 |
Analyst Forecast
The average price target for SHE:002847 is 59.27, which is 58.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.27 |
| Price Target Difference | 58.05% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.12% |
| EPS Growth Forecast (3Y) | 13.04% |
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 7.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 6 |