China · Delayed Price · Currency is CNY SHE:000715 Statistics
Total Valuation
SHE:000715 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000715 has 540.43 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 540.43M |
| Shares Outstanding | 540.43M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -11.01% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 0.68% |
| Float | 241.16M |
Valuation Ratios
The trailing PE ratio is 29.54.
| PE Ratio | 29.54 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 36.60 |
| P/OCF Ratio | 31.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 27.03.
| EV / Earnings | 22.50 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 22.19 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.49 |
| Interest Coverage | 127.02 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 699,503 |
| Profits Per Employee | 104,658 |
| Employee Count | 1,085 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:000715 has paid 39.81 million in taxes.
| Income Tax | 39.81M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +34.41% in the last 52 weeks. The beta is 0.08, so SHE:000715's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +34.41% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 23,311,747 |
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:000715 had revenue of CNY 758.96 million and earned 113.55 million in profits. Earnings per share was 0.22.
| Revenue | 758.96M |
| Gross Profit | 424.21M |
| Operating Income | 115.09M |
| Pretax Income | 153.53M |
| Net Income | 113.55M |
| EBITDA | 154.55M |
| EBIT | 115.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 952.32 million in cash and 46.75 million in debt, with a net cash position of 905.57 million or 1.68 per share.
| Cash & Cash Equivalents | 952.32M |
| Total Debt | 46.75M |
| Net Cash | 905.57M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 3.64 |
| Working Capital | 413.37M |
Cash Flow
In the last 12 months, operating cash flow was 108.55 million and capital expenditures -14.06 million, giving a free cash flow of 94.49 million.
| Operating Cash Flow | 108.55M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 94.49M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 55.89%, with operating and profit margins of 15.16% and 14.96%.
| Gross Margin | 55.89% |
| Operating Margin | 15.16% |
| Pretax Margin | 20.23% |
| Profit Margin | 14.96% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 15.16% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.66% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.73% |
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 May 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000715 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |