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 15.00 billion. The enterprise value is 15.84 billion.
| Market Cap | 15.00B |
| Enterprise Value | 15.84B |
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 -0.72% in one year.
| Current Share Class | 272.71M |
| Shares Outstanding | 272.71M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 62.35% |
| Owned by Institutions (%) | 15.33% |
| Float | 102.68M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 17.16. SHE:002847's PEG ratio is 1.01.
| PE Ratio | 19.78 |
| Forward PE | 17.16 |
| PS Ratio | 2.60 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 1,779.95 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 1,879.40.
| EV / Earnings | 21.16 |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 18.32 |
| EV / FCF | 1,879.40 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.86 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 115.99 |
| Interest Coverage | 38.85 |
Financial Efficiency
Return on equity (ROE) is 37.76% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 37.76% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 35.47% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 161,714 |
| Employee Count | 4,628 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, SHE:002847 has paid 132.18 million in taxes.
| Income Tax | 132.18M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has decreased by -27.25% 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 | -27.25% |
| 50-Day Moving Average | 62.93 |
| 200-Day Moving Average | 70.27 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 2,316,902 |
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 5.76 billion and earned 748.41 million in profits. Earnings per share was 2.78.
| Revenue | 5.76B |
| Gross Profit | 1.77B |
| Operating Income | 864.63M |
| Pretax Income | 874.84M |
| Net Income | 748.41M |
| EBITDA | 1.06B |
| EBIT | 864.63M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 167.32 million in cash and 977.43 million in debt, with a net cash position of -810.11 million or -2.97 per share.
| Cash & Cash Equivalents | 167.32M |
| Total Debt | 977.43M |
| Net Cash | -810.11M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 7.82 |
| Working Capital | -228.51M |
Cash Flow
In the last 12 months, operating cash flow was 908.98 million and capital expenditures -900.55 million, giving a free cash flow of 8.43 million.
| Operating Cash Flow | 908.98M |
| Capital Expenditures | -900.55M |
| Depreciation & Amortization | 194.35M |
| Net Borrowing | 322.83M |
| Free Cash Flow | 8.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.80%, with operating and profit margins of 15.01% and 12.99%.
| Gross Margin | 30.80% |
| Operating Margin | 15.01% |
| Pretax Margin | 15.18% |
| Profit Margin | 12.99% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.01% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.52% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.99% |
| FCF Yield | 0.06% |
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 8.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 6 |