China · Delayed Price · Currency is CNY SHE:000715 Statistics
Total Valuation
SHE:000715 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.14 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was 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 increased by 2.93% in one year.
| Current Share Class | 540.43M |
| Shares Outstanding | 540.43M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +20.90% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 0.73% |
| Float | 241.16M |
Valuation Ratios
The trailing PE ratio is 26.90.
| PE Ratio | 26.90 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 29.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 20.59.
| EV / Earnings | 18.72 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 17.70 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 687,642 |
| Profits Per Employee | 105,274 |
| Employee Count | 1,085 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:000715 has paid 40.93 million in taxes.
| Income Tax | 40.93M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.21, so SHE:000715's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 8,498,195 |
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 746.09 million and earned 114.22 million in profits. Earnings per share was 0.21.
| Revenue | 746.09M |
| Gross Profit | 422.40M |
| Operating Income | 120.84M |
| Pretax Income | 155.32M |
| Net Income | 114.22M |
| EBITDA | 161.61M |
| EBIT | 120.84M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 960.77 million in cash and 44.36 million in debt, with a net cash position of 916.41 million or 1.70 per share.
| Cash & Cash Equivalents | 960.77M |
| Total Debt | 44.36M |
| Net Cash | 916.41M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 3.37 |
| Working Capital | 459.29M |
Cash Flow
In the last 12 months, operating cash flow was 104.61 million and capital expenditures -746,691, giving a free cash flow of 103.86 million.
| Operating Cash Flow | 104.61M |
| Capital Expenditures | -746,691 |
| Depreciation & Amortization | 40.77M |
| Net Borrowing | 5.39M |
| Free Cash Flow | 103.86M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 56.61%, with operating and profit margins of 16.20% and 15.31%.
| Gross Margin | 56.61% |
| Operating Margin | 16.20% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.31% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 16.20% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.45% |
| Buyback Yield | -2.93% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |