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 16.01 billion. The enterprise value is 16.79 billion.
| Market Cap | 16.01B |
| Enterprise Value | 16.79B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
SHE:002847 has 272.71 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 272.71M |
| Shares Outstanding | 272.71M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 62.35% |
| Owned by Institutions (%) | 16.71% |
| Float | 102.68M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 17.29. SHE:002847's PEG ratio is 1.02.
| PE Ratio | 19.76 |
| Forward PE | 17.29 |
| PS Ratio | 2.76 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 47.08 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 49.37.
| EV / Earnings | 20.97 |
| EV / Sales | 2.89 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 18.85 |
| EV / FCF | 49.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.96 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.15 |
| Interest Coverage | 38.20 |
Financial Efficiency
Return on equity (ROE) is 38.23% and return on invested capital (ROIC) is 25.62%.
| Return on Equity (ROE) | 38.23% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 25.62% |
| Return on Capital Employed (ROCE) | 33.30% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 173,067 |
| Employee Count | 4,628 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHE:002847 has paid 138.98 million in taxes.
| Income Tax | 138.98M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -36.59% 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 | -36.59% |
| 50-Day Moving Average | 59.62 |
| 200-Day Moving Average | 68.78 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 3,046,918 |
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 5.81 billion and earned 800.95 million in profits. Earnings per share was 2.97.
| Revenue | 5.81B |
| Gross Profit | 1.84B |
| Operating Income | 890.74M |
| Pretax Income | 936.17M |
| Net Income | 800.95M |
| EBITDA | 1.09B |
| EBIT | 890.74M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 316.54 million in cash and 1.07 billion in debt, with a net cash position of -754.29 million or -2.77 per share.
| Cash & Cash Equivalents | 316.54M |
| Total Debt | 1.07B |
| Net Cash | -754.29M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 7.99 |
| Working Capital | -59.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -837.81 million, giving a free cash flow of 340.14 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -837.81M |
| Depreciation & Amortization | 197.29M |
| Net Borrowing | 199.08M |
| Free Cash Flow | 340.14M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 31.69%, with operating and profit margins of 15.34% and 13.79%.
| Gross Margin | 31.69% |
| Operating Margin | 15.34% |
| Pretax Margin | 16.12% |
| Profit Margin | 13.79% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 15.34% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.19% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.00% |
| FCF Yield | 2.12% |
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 8.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 5 |