China · Delayed Price · Currency is CNY SHE:002947 Statistics
Total Valuation
SHE:002947 has a market cap or net worth of CNY 12.98 billion. The enterprise value is 11.12 billion.
| Market Cap | 12.98B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHE:002947 has 249.49 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 249.49M |
| Shares Outstanding | 249.49M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | 18.61% |
| Float | 156.62M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 21.15.
| PE Ratio | 23.85 |
| Forward PE | 21.15 |
| PS Ratio | 4.72 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 18.37.
| EV / Earnings | 20.07 |
| EV / Sales | 4.04 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 20.27 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.74 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.39 |
| Interest Coverage | 147.02 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 243,816 |
| Employee Count | 2,272 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHE:002947 has paid 84.23 million in taxes.
| Income Tax | 84.23M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.27, so SHE:002947's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 46.44 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 6,362,961 |
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 2.75 billion and earned 553.95 million in profits. Earnings per share was 2.18.
| Revenue | 2.75B |
| Gross Profit | 848.94M |
| Operating Income | 548.35M |
| Pretax Income | 637.37M |
| Net Income | 553.95M |
| EBITDA | 609.03M |
| EBIT | 548.35M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 2.11 billion in cash and 236.00 million in debt, giving a net cash position of 1.87 billion or 7.51 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 236.00M |
| Net Cash | 1.87B |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 13.07 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 686.04 million and capital expenditures -80.78 million, giving a free cash flow of 605.26 million.
| Operating Cash Flow | 686.04M |
| Capital Expenditures | -80.78M |
| Free Cash Flow | 605.26M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 30.87%, with operating and profit margins of 19.94% and 20.15%.
| Gross Margin | 30.87% |
| Operating Margin | 19.94% |
| Pretax Margin | 23.18% |
| Profit Margin | 20.15% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 19.94% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.17% |
| Buyback Yield | -9.51% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.66% |
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 7.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 4 |