China
· Delayed Price · Currency is CNY Shandong Wit Dyne Health Statistics
Total Valuation
SHE:000915 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 5.16 billion.
| Market Cap | 7.12B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:000915 has 234.33 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 234.33M |
| Shares Outstanding | 234.33M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 13.26% |
| Float | 157.03M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 12.93.
| PE Ratio | 13.45 |
| Forward PE | 12.93 |
| PS Ratio | 3.27 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.29.
| EV / Earnings | 9.74 |
| EV / Sales | 2.37 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.50 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 4.67
| Current Ratio | 4.67 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 26.30% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 300,913 |
| Employee Count | 1,759 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHE:000915 has paid 176.16 million in taxes.
| Income Tax | 176.16M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is -0.08, so SHE:000915's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 5,743,589 |
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 2.18 billion and earned 529.31 million in profits. Earnings per share was 2.26.
| Revenue | 2.18B |
| Gross Profit | 1.79B |
| Operating Income | 1.15B |
| Pretax Income | 1.21B |
| Net Income | 529.31M |
| EBITDA | 1.22B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 3.12 billion in cash and n/a in debt, giving a net cash position of 3.12 billion or 13.33 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | n/a |
| Net Cash | 3.12B |
| Net Cash Per Share | 13.33 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 13.20 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 754.05 million and capital expenditures -46.76 million, giving a free cash flow of 707.29 million.
| Operating Cash Flow | 754.05M |
| Capital Expenditures | -46.76M |
| Free Cash Flow | 707.29M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 82.22%, with operating and profit margins of 52.55% and 24.29%.
| Gross Margin | 82.22% |
| Operating Margin | 52.55% |
| Pretax Margin | 55.50% |
| Profit Margin | 24.29% |
| EBITDA Margin | 55.90% |
| EBIT Margin | 52.55% |
| FCF Margin | 32.46% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.34%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 7.43% |
| FCF Yield | 9.93% |
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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |