China
· Delayed Price · Currency is CNY SHE:002947 Statistics
Total Valuation
SHE:002947 has a market cap or net worth of CNY 18.74 billion. The enterprise value is 17.19 billion.
| Market Cap | 18.74B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002947 has 243.76 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 243.76M |
| Shares Outstanding | 243.76M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | 30.09% |
| Float | 146.67M |
Valuation Ratios
The trailing PE ratio is 36.96 and the forward PE ratio is 27.86.
| PE Ratio | 36.96 |
| Forward PE | 27.86 |
| PS Ratio | 6.56 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 27.98.
| EV / Earnings | 32.32 |
| EV / Sales | 6.02 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 28.95 |
| EV / FCF | 27.98 |
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 | 3.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.82 |
| Interest Coverage | 122.05 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 35.01%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 35.01% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 224,913 |
| Employee Count | 2,365 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.99 |
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 +142.45% in the last 52 weeks. The beta is 0.32, so SHE:002947's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +142.45% |
| 50-Day Moving Average | 55.99 |
| 200-Day Moving Average | 46.77 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 16,907,417 |
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 | 889.07M |
| Operating Income | 593.87M |
| Pretax Income | 610.10M |
| Net Income | 531.92M |
| EBITDA | 654.75M |
| EBIT | 593.87M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 2.06 billion in cash and 503.83 million in debt, giving a net cash position of 1.56 billion or 6.40 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 503.83M |
| Net Cash | 1.56B |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 12.78 |
| 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 | 60.88M |
| Net Borrowing | 342.66M |
| Free Cash Flow | 614.47M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 31.11%, with operating and profit margins of 20.78% and 18.61%.
| Gross Margin | 31.11% |
| Operating Margin | 20.78% |
| Pretax Margin | 21.35% |
| Profit Margin | 18.61% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 20.78% |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.44% |
| Buyback Yield | -6.92% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.28% |
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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |