YanKer shop Food Co.,Ltd Statistics

Total Valuation

SHE:002847 has a market cap or net worth of CNY 24.71 billion. The enterprise value is 25.34 billion.

Market Cap	24.71B
Enterprise Value	25.34B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

SHE:002847 has 272.78 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	272.78M
Shares Outstanding	272.78M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	64.37%
Owned by Institutions (%)	15.40%
Float	97.19M

Valuation Ratios

The trailing PE ratio is 37.29 and the forward PE ratio is 27.83. SHE:002847's PEG ratio is 1.11.

PE Ratio	37.29
Forward PE	27.83
PS Ratio	4.40
PB Ratio	12.52
P/TBV Ratio	14.69
P/FCF Ratio	310.11
P/OCF Ratio	25.04
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 317.91.

EV / Earnings	38.47
EV / Sales	4.51
EV / EBITDA	29.67
EV / EBIT	38.35
EV / FCF	317.91

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.

Current Ratio	1.10
Quick Ratio	0.44
Debt / Equity	0.44
Debt / EBITDA	1.03
Debt / FCF	10.99
Interest Coverage	41.84

Financial Efficiency

Return on equity (ROE) is 36.23% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	36.23%
Return on Assets (ROA)	12.18%
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	27.66%
Revenue Per Employee	1.12M
Profits Per Employee	131,679
Employee Count	5,001
Asset Turnover	1.66
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.22% in the last 52 weeks. The beta is 0.50, so SHE:002847's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+69.22%
50-Day Moving Average	71.20
200-Day Moving Average	54.70
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	4,380,030

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:002847 had revenue of CNY 5.62 billion and earned 658.52 million in profits. Earnings per share was 2.43.

Revenue	5.62B
Gross Profit	1.67B
Operating Income	660.61M
Pretax Income	736.37M
Net Income	658.52M
EBITDA	846.43M
EBIT	660.61M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 301.27 million in cash and 875.66 million in debt, giving a net cash position of -574.39 million or -2.11 per share.

Cash & Cash Equivalents	301.27M
Total Debt	875.66M
Net Cash	-574.39M
Net Cash Per Share	-2.11
Equity (Book Value)	1.97B
Book Value Per Share	7.06
Working Capital	132.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.89 million and capital expenditures -907.20 million, giving a free cash flow of 79.69 million.

Operating Cash Flow	986.89M
Capital Expenditures	-907.20M
Free Cash Flow	79.69M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 11.76% and 11.72%.

Gross Margin	29.77%
Operating Margin	11.76%
Pretax Margin	13.11%
Profit Margin	11.72%
EBITDA Margin	15.07%
EBIT Margin	11.76%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	71.88%
Buyback Yield	0.45%
Shareholder Yield	2.72%
Earnings Yield	2.66%
FCF Yield	0.32%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002847 has an Altman Z-Score of 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a