China · Delayed Price · Currency is CNY SHE:000715 Statistics
Total Valuation
SHE:000715 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 1.03 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000715 has 540.43 million shares outstanding. The number of shares has increased by 41.10% in one year.
| Current Share Class | 540.43M |
| Shares Outstanding | 540.43M |
| Shares Change (YoY) | +41.10% |
| Shares Change (QoQ) | +24.94% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 0.98% |
| Float | 248.02M |
Valuation Ratios
The trailing PE ratio is 25.98.
| PE Ratio | 25.98 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 37.38 |
| P/OCF Ratio | 34.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 13.83.
| EV / Earnings | 9.27 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.35 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.56 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.70 |
| Interest Coverage | 264.47 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 27.42%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 27.42% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 688,458 |
| Profits Per Employee | 108,551 |
| Employee Count | 1,031 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:000715 has paid 40.18 million in taxes.
| Income Tax | 40.18M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.11, so SHE:000715's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 14,353,793 |
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 709.80 million and earned 111.92 million in profits. Earnings per share was 0.20.
| Revenue | 709.80M |
| Gross Profit | 402.10M |
| Operating Income | 110.96M |
| Pretax Income | 152.09M |
| Net Income | 111.92M |
| EBITDA | 151.34M |
| EBIT | 110.96M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.05 billion in cash and 277.55 million in debt, with a net cash position of 1.77 billion or 3.27 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 277.55M |
| Net Cash | 1.77B |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 3.24 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 80.69 million and capital expenditures -5.66 million, giving a free cash flow of 75.03 million.
| Operating Cash Flow | 80.69M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | 40.37M |
| Net Borrowing | 239.21M |
| Free Cash Flow | 75.03M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 56.65%, with operating and profit margins of 15.63% and 15.77%.
| Gross Margin | 56.65% |
| Operating Margin | 15.63% |
| Pretax Margin | 21.43% |
| Profit Margin | 15.77% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 15.63% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.51% |
| FCF Payout Ratio | 38.87% |
| Buyback Yield | -41.10% |
| Shareholder Yield | -39.85% |
| Earnings Yield | 3.85% |
| FCF Yield | 2.67% |
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 |