Shandong Wit Dyne Health Statistics

Total Valuation

SHE:000915 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 5.22 billion.

Market Cap	7.18B
Enterprise Value	5.22B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:000915 has 234.33 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	234.33M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.26%
Float	168.75M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 13.04.

PE Ratio	14.66
Forward PE	13.04
PS Ratio	3.35
PB Ratio	1.75
P/TBV Ratio	2.79
P/FCF Ratio	9.80
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 7.12.

EV / Earnings	10.65
EV / Sales	2.43
EV / EBITDA	4.51
EV / EBIT	5.07
EV / FCF	7.12

Financial Position

The company has a current ratio of 8.38

Current Ratio	8.38
Quick Ratio	7.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44,275.11

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	24.50%
Revenue Per Employee	1.22M
Profits Per Employee	277,874
Employee Count	1,763
Asset Turnover	0.45
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is -0.07, so SHE:000915's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-16.02%
50-Day Moving Average	28.59
200-Day Moving Average	27.80
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	7,504,800

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 2.14 billion and earned 489.89 million in profits. Earnings per share was 2.09.

Revenue	2.14B
Gross Profit	1.82B
Operating Income	1.03B
Pretax Income	1.09B
Net Income	489.89M
EBITDA	1.16B
EBIT	1.03B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and n/a in debt, giving a net cash position of 2.72 billion or 11.61 per share.

Cash & Cash Equivalents	2.72B
Total Debt	n/a
Net Cash	2.72B
Net Cash Per Share	11.61
Equity (Book Value)	4.10B
Book Value Per Share	11.78
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.77 million and capital expenditures -43.73 million, giving a free cash flow of 733.04 million.

Operating Cash Flow	776.77M
Capital Expenditures	-43.73M
Free Cash Flow	733.04M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 85.13%, with operating and profit margins of 48.02% and 22.86%.

Gross Margin	85.13%
Operating Margin	48.02%
Pretax Margin	50.82%
Profit Margin	22.86%
EBITDA Margin	53.95%
EBIT Margin	48.02%
FCF Margin	34.20%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	222.55%
Buyback Yield	-0.35%
Shareholder Yield	2.89%
Earnings Yield	6.82%
FCF Yield	10.21%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a