China · Delayed Price · Currency is CNY SHE:000715 Statistics
Total Valuation
SHE:000715 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:000715 has 540.43 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 540.43M |
| Shares Outstanding | 540.43M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 0.79% |
| Float | 233.36M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 30.84.
| PE Ratio | 31.02 |
| Forward PE | 30.84 |
| PS Ratio | 4.20 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 35.68 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 26.06.
| EV / Earnings | 22.20 |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 21.86 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.63 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.52 |
| Interest Coverage | 96.19 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 703,293 |
| Profits Per Employee | 97,132 |
| Employee Count | 1,085 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:000715 has paid 37.12 million in taxes.
| Income Tax | 37.12M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +58.71% in the last 52 weeks. The beta is 0.14, so SHE:000715's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +58.71% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 14,145,824 |
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 763.07 million and earned 105.39 million in profits. Earnings per share was 0.19.
| Revenue | 763.07M |
| Gross Profit | 430.71M |
| Operating Income | 107.07M |
| Pretax Income | 142.70M |
| Net Income | 105.39M |
| EBITDA | 147.05M |
| EBIT | 107.07M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 912.36 million in cash and 46.38 million in debt, giving a net cash position of 865.98 million or 1.60 per share.
| Cash & Cash Equivalents | 912.36M |
| Total Debt | 46.38M |
| Net Cash | 865.98M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.61 |
| Working Capital | 391.64M |
Cash Flow
In the last 12 months, operating cash flow was 103.73 million and capital expenditures -13.92 million, giving a free cash flow of 89.81 million.
| Operating Cash Flow | 103.73M |
| Capital Expenditures | -13.92M |
| Free Cash Flow | 89.81M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 56.44%, with operating and profit margins of 14.03% and 13.81%.
| Gross Margin | 56.44% |
| Operating Margin | 14.03% |
| Pretax Margin | 18.70% |
| Profit Margin | 13.81% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 14.03% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.17% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.80% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |