China · Delayed Price · Currency is CNY Shandong Wit Dyne Health Statistics
Total Valuation
SHE:000915 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 4.96 billion.
| Market Cap | 6.64B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000915 has 234.33 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 234.33M |
| Shares Outstanding | 234.33M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 20.25% |
| Float | 159.96M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 11.06.
| PE Ratio | 14.37 |
| Forward PE | 11.06 |
| PS Ratio | 3.28 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.21.
| EV / Earnings | 10.71 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 4.82 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 12.06
| Current Ratio | 12.06 |
| Quick Ratio | 11.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 73.63%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 73.63% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 263,395 |
| Employee Count | 1,759 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:000915 has paid 153.39 million in taxes.
| Income Tax | 153.39M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.11, so SHE:000915's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 3,815,727 |
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 2.02 billion and earned 463.31 million in profits. Earnings per share was 1.97.
| Revenue | 2.02B |
| Gross Profit | 1.70B |
| Operating Income | 1.03B |
| Pretax Income | 1.05B |
| Net Income | 463.31M |
| EBITDA | 1.10B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 3.26 billion in cash and n/a in debt, with a net cash position of 3.26 billion or 13.92 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | n/a |
| Net Cash | 3.26B |
| Net Cash Per Share | 13.92 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 12.63 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -58.10 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -58.10M |
| Depreciation & Amortization | 70.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.18B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 84.08%, with operating and profit margins of 50.82% and 22.89%.
| Gross Margin | 84.08% |
| Operating Margin | 50.82% |
| Pretax Margin | 51.65% |
| Profit Margin | 22.89% |
| EBITDA Margin | 54.31% |
| EBIT Margin | 50.82% |
| FCF Margin | 58.21% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.44% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 6.98% |
| FCF Yield | 17.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |