China · Delayed Price · Currency is CNY SHE:002947 Statistics
Total Valuation
SHE:002947 has a market cap or net worth of CNY 8.45 billion. The enterprise value is 6.65 billion.
| Market Cap | 8.45B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 20.33% |
| Float | 148.54M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 31.58 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 24.83.
| EV / Earnings | 13.44 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 12.87 |
| EV / FCF | 24.83 |
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
In the past 12 months, SHE:002947 has paid 77.03 million in taxes.
| Income Tax | 77.03M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.19, so SHE:002947's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 34.33 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 8,393,279 |
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 1.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.21% |
| Buyback Yield | -8.38% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 5.85% |
| FCF Yield | 3.17% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 6 |