China · Delayed Price · Currency is CNY SHE:002947 Statistics
Total Valuation
SHE:002947 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 11.72 billion.
| Market Cap | 13.54B |
| Enterprise Value | 11.72B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002947 has 249.94 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 249.94M |
| Shares Outstanding | 249.94M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 36.18% |
| Owned by Institutions (%) | 21.75% |
| Float | 152.85M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 18.18.
| PE Ratio | 25.21 |
| Forward PE | 18.18 |
| PS Ratio | 4.53 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 28.03 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 24.25.
| EV / Earnings | 21.26 |
| EV / Sales | 3.92 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 18.09 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.56 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.72 |
| Interest Coverage | 199.30 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 39.27%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 39.27% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 233,049 |
| Employee Count | 2,365 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, SHE:002947 has paid 63.38 million in taxes.
| Income Tax | 63.38M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.80, so SHE:002947's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 65.99 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 6,858,731 |
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 2.99 billion and earned 551.16 million in profits. Earnings per share was 2.15.
| Revenue | 2.99B |
| Gross Profit | 998.24M |
| Operating Income | 647.65M |
| Pretax Income | 615.70M |
| Net Income | 551.16M |
| EBITDA | 715.38M |
| EBIT | 647.65M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 2.19 billion in cash and 347.04 million in debt, with a net cash position of 1.84 billion or 7.36 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 347.04M |
| Net Cash | 1.84B |
| Net Cash Per Share | 7.36 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 12.68 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 587.51 million and capital expenditures -104.28 million, giving a free cash flow of 483.23 million.
| Operating Cash Flow | 587.51M |
| Capital Expenditures | -104.28M |
| Depreciation & Amortization | 67.72M |
| Net Borrowing | 255.51M |
| Free Cash Flow | 483.23M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 33.39%, with operating and profit margins of 21.66% and 18.43%.
| Gross Margin | 33.39% |
| Operating Margin | 21.66% |
| Pretax Margin | 20.59% |
| Profit Margin | 18.43% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 21.66% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.09% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.57% |
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 | 5 |