China · Delayed Price · Currency is CNY SHE:000715 Statistics
Total Valuation
SHE:000715 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.42B |
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 30.02% in one year.
| Current Share Class | 540.43M |
| Shares Outstanding | 540.43M |
| Shares Change (YoY) | +30.02% |
| Shares Change (QoQ) | +20.90% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 1.44% |
| Float | 241.16M |
Valuation Ratios
The trailing PE ratio is 29.68.
| PE Ratio | 29.68 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 31.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 22.57.
| EV / Earnings | 21.13 |
| EV / Sales | 3.32 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 20.46 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.21 |
| Interest Coverage | 128.84 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 706,913 |
| Profits Per Employee | 111,006 |
| Employee Count | 1,085 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:000715 has paid 41.03 million in taxes.
| Income Tax | 41.03M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +10.80% 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 | +10.80% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 16,577,406 |
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 728.83 million and earned 114.45 million in profits. Earnings per share was 0.21.
| Revenue | 728.83M |
| Gross Profit | 413.48M |
| Operating Income | 118.20M |
| Pretax Income | 155.50M |
| Net Income | 114.45M |
| EBITDA | 158.65M |
| EBIT | 118.20M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.08 billion in cash and 130.05 million in debt, with a net cash position of 950.29 million or 1.76 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 130.05M |
| Net Cash | 950.29M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.94 |
| Working Capital | 485.81M |
Cash Flow
In the last 12 months, operating cash flow was 107.92 million and capital expenditures -787,531, giving a free cash flow of 107.14 million.
| Operating Cash Flow | 107.92M |
| Capital Expenditures | -787,531 |
| Depreciation & Amortization | 40.50M |
| Net Borrowing | 2.76M |
| Free Cash Flow | 107.14M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 56.73%, with operating and profit margins of 16.22% and 15.70%.
| Gross Margin | 56.73% |
| Operating Margin | 16.22% |
| Pretax Margin | 21.34% |
| Profit Margin | 15.70% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 16.22% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.38% |
| Buyback Yield | -30.02% |
| Shareholder Yield | -28.98% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.18% |
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 | 5 |