China · Delayed Price · Currency is CNY SHE:002947 Statistics
Total Valuation
SHE:002947 has a market cap or net worth of CNY 13.05 billion. The enterprise value is 11.50 billion.
| Market Cap | 13.05B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHE:002947 has 249.49 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 249.49M |
| Shares Outstanding | 249.49M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | 23.12% |
| Float | 156.62M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 18.95.
| PE Ratio | 25.14 |
| Forward PE | 18.95 |
| PS Ratio | 4.57 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 18.71.
| EV / Earnings | 21.61 |
| EV / Sales | 4.02 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 18.33 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.87 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 36.98%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 36.98% |
| Return on Capital Employed (ROCE) | 18.00% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 234,119 |
| Employee Count | 2,272 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHE:002947 has paid 76.49 million in taxes.
| Income Tax | 76.49M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.36, so SHE:002947's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +35.68% |
| 50-Day Moving Average | 48.38 |
| 200-Day Moving Average | 43.37 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 9,098,640 |
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 2.86 billion and earned 531.92 million in profits. Earnings per share was 2.08.
| Revenue | 2.86B |
| Gross Profit | 913.78M |
| Operating Income | 627.20M |
| Pretax Income | 610.10M |
| Net Income | 531.92M |
| EBITDA | 688.72M |
| EBIT | 627.20M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 2.06 billion in cash and 503.85 million in debt, with a net cash position of 1.56 billion or 6.26 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 503.85M |
| Net Cash | 1.56B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 11.85 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 686.65 million and capital expenditures -72.19 million, giving a free cash flow of 614.47 million.
| Operating Cash Flow | 686.65M |
| Capital Expenditures | -72.19M |
| Depreciation & Amortization | 61.51M |
| Net Borrowing | 362.44M |
| Free Cash Flow | 614.47M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 31.98%, with operating and profit margins of 21.95% and 18.61%.
| Gross Margin | 31.98% |
| Operating Margin | 21.95% |
| Pretax Margin | 21.35% |
| Profit Margin | 18.61% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 21.95% |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.44% |
| Buyback Yield | -6.92% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |