China · Delayed Price · Currency is CNY SHE:000715 Statistics
Total Valuation
SHE:000715 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 1.08 billion.
| Market Cap | 2.78B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000715 has 540.43 million shares outstanding. The number of shares has increased by 28.54% in one year.
| Current Share Class | 540.43M |
| Shares Outstanding | 540.43M |
| Shares Change (YoY) | +28.54% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 0.97% |
| Float | 248.54M |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 11.90.
| EV / Earnings | 9.66 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.38 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.68 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.65 |
| Interest Coverage | 124.98 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 697,706 |
| Profits Per Employee | 108,006 |
| Employee Count | 1,031 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:000715 has paid 39.93 million in taxes.
| Income Tax | 39.93M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -17.86% 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 | -17.86% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 10,782,579 |
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 719.34 million and earned 111.35 million in profits. Earnings per share was 0.21.
| Revenue | 719.34M |
| Gross Profit | 407.31M |
| Operating Income | 114.65M |
| Pretax Income | 151.30M |
| Net Income | 111.35M |
| EBITDA | 155.03M |
| EBIT | 114.65M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.95 billion in cash and 239.85 million in debt, with a net cash position of 1.71 billion or 3.16 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 239.85M |
| Net Cash | 1.71B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 91.79 million and capital expenditures -1.43 million, giving a free cash flow of 90.37 million.
| Operating Cash Flow | 91.79M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 40.38M |
| Net Borrowing | 198.04M |
| Free Cash Flow | 90.37M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 56.62%, with operating and profit margins of 15.94% and 15.48%.
| Gross Margin | 56.62% |
| Operating Margin | 15.94% |
| Pretax Margin | 21.03% |
| Profit Margin | 15.48% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 15.94% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.55% |
| Buyback Yield | -28.54% |
| Shareholder Yield | -27.30% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.25% |
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 |