China · Delayed Price · Currency is CNY Shandong Wit Dyne Health Statistics
Total Valuation
SHE:000915 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 5.66 billion.
| Market Cap | 7.35B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:000915 has 234.33 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 234.33M |
| Shares Outstanding | 234.33M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 6.65% |
| Float | 154.69M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 13.17.
| PE Ratio | 13.16 |
| Forward PE | 13.17 |
| PS Ratio | 3.11 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.48.
| EV / Earnings | 10.13 |
| EV / Sales | 2.40 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.74 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 7.12
| Current Ratio | 7.12 |
| Quick Ratio | 6.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 83.30%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 15.97% |
| Return on Invested Capital (ROIC) | 83.30% |
| Return on Capital Employed (ROCE) | 27.74% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 317,361 |
| Employee Count | 1,759 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:000915 has paid 173.98 million in taxes.
| Income Tax | 173.98M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.09, so SHE:000915's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 33.04 |
| 200-Day Moving Average | 32.60 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 3,630,775 |
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:000915 had revenue of CNY 2.36 billion and earned 558.24 million in profits. Earnings per share was 2.38.
| Revenue | 2.36B |
| Gross Profit | 1.94B |
| Operating Income | 1.19B |
| Pretax Income | 1.25B |
| Net Income | 558.24M |
| EBITDA | 1.27B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 3.05 billion in cash and n/a in debt, with a net cash position of 3.05 billion or 13.00 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | n/a |
| Net Cash | 3.05B |
| Net Cash Per Share | 13.00 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 12.17 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -61.71 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -61.71M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 5.39 |
Margins
Gross margin is 82.24%, with operating and profit margins of 50.63% and 23.66%.
| Gross Margin | 82.24% |
| Operating Margin | 50.63% |
| Pretax Margin | 53.19% |
| Profit Margin | 23.66% |
| EBITDA Margin | 53.71% |
| EBIT Margin | 50.63% |
| FCF Margin | 53.53% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.95% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 7.60% |
| FCF Yield | 17.19% |
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 June 16, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000915 has an Altman Z-Score of 10.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 5 |