China · Delayed Price · Currency is CNY SHE:002947 Statistics
Total Valuation
SHE:002947 has a market cap or net worth of CNY 22.07 billion. The enterprise value is 20.38 billion.
| Market Cap | 22.07B |
| Enterprise Value | 20.38B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002947 has 249.94 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 249.94M |
| Shares Outstanding | 249.94M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 36.18% |
| Owned by Institutions (%) | 25.05% |
| Float | 152.86M |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 29.64.
| PE Ratio | 39.23 |
| Forward PE | 29.64 |
| PS Ratio | 7.55 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 41.82 |
| P/OCF Ratio | 37.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 38.62.
| EV / Earnings | 35.44 |
| EV / Sales | 6.97 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 31.74 |
| EV / FCF | 38.62 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.81 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.66 |
| Interest Coverage | 131.97 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 36.42%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 36.42% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 243,171 |
| Employee Count | 2,365 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, SHE:002947 has paid 77.43 million in taxes.
| Income Tax | 77.43M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +187.31% in the last 52 weeks. The beta is 0.79, so SHE:002947's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +187.31% |
| 50-Day Moving Average | 71.95 |
| 200-Day Moving Average | 52.08 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 12,708,842 |
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 2.92 billion and earned 575.10 million in profits. Earnings per share was 2.25.
| Revenue | 2.92B |
| Gross Profit | 941.75M |
| Operating Income | 642.15M |
| Pretax Income | 654.08M |
| Net Income | 575.10M |
| EBITDA | 705.35M |
| EBIT | 642.15M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 2.05 billion in cash and 350.15 million in debt, with a net cash position of 1.70 billion or 6.82 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 350.15M |
| Net Cash | 1.70B |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 12.94 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 596.15 million and capital expenditures -68.35 million, giving a free cash flow of 527.80 million.
| Operating Cash Flow | 596.15M |
| Capital Expenditures | -68.35M |
| Depreciation & Amortization | 63.20M |
| Net Borrowing | 243.61M |
| Free Cash Flow | 527.80M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 32.22%, with operating and profit margins of 21.97% and 19.68%.
| Gross Margin | 32.22% |
| Operating Margin | 21.97% |
| Pretax Margin | 22.38% |
| Profit Margin | 19.68% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 21.97% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.51% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.39% |
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 8.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 5 |