China
· Delayed Price · Currency is CNY SHE:002947 Statistics
Total Valuation
SHE:002947 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 5.95 billion.
| Market Cap | 7.75B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHE:002947 has 251.08 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 251.08M |
| Shares Outstanding | 251.08M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 38.95% |
| Owned by Institutions (%) | 21.05% |
| Float | 148.54M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 28.97 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 22.21.
| EV / Earnings | 12.02 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 11.51 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.04 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.34 |
| Interest Coverage | 130.85 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 217,717 |
| Employee Count | 2,272 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.16, so SHE:002947's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 5,296,627 |
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:002947 had revenue of CNY 2.71 billion and earned 494.65 million in profits. Earnings per share was 2.00.
| Revenue | 2.71B |
| Gross Profit | 825.14M |
| Operating Income | 516.53M |
| Pretax Income | 570.33M |
| Net Income | 494.65M |
| EBITDA | 570.99M |
| EBIT | 516.53M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.91 billion in cash and 90.58 million in debt, giving a net cash position of 1.82 billion or 7.24 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 90.58M |
| Net Cash | 1.82B |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 13.02 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 365.36 million and capital expenditures -97.69 million, giving a free cash flow of 267.67 million.
| Operating Cash Flow | 365.36M |
| Capital Expenditures | -97.69M |
| Free Cash Flow | 267.67M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 30.45%, with operating and profit margins of 19.06% and 18.25%.
| Gross Margin | 30.45% |
| Operating Margin | 19.06% |
| Pretax Margin | 21.05% |
| Profit Margin | 18.25% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 19.06% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.21% |
| Buyback Yield | -8.38% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 6.38% |
| FCF Yield | 3.45% |
Stock Splits
The last stock split was on March 23, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002947 has an Altman Z-Score of 9.21.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | n/a |