China · Delayed Price · Currency is CNY Shandong Wit Dyne Health Statistics
Total Valuation
SHE:000915 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 5.16 billion.
| Market Cap | 6.20B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:000915 has 234.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 234.33M |
| Shares Outstanding | 234.33M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 16.55% |
| Float | 159.95M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.34.
| EV / Earnings | 12.25 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.89 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 10.43
| Current Ratio | 10.43 |
| Quick Ratio | 9.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 52.24%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 52.24% |
| Return on Capital Employed (ROCE) | 22.58% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 244,926 |
| Employee Count | 1,719 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHE:000915 has paid 131.94 million in taxes.
| Income Tax | 131.94M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.06, so SHE:000915's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 3,786,187 |
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 1.91 billion and earned 421.03 million in profits. Earnings per share was 1.79.
| Revenue | 1.91B |
| Gross Profit | 1.59B |
| Operating Income | 875.45M |
| Pretax Income | 924.39M |
| Net Income | 421.03M |
| EBITDA | 946.33M |
| EBIT | 875.45M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 2.20 billion in cash and no debt, with a net cash position of 2.20 billion or 9.41 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | n/a |
| Net Cash | 2.20B |
| Net Cash Per Share | 9.41 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 11.16 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 515.74 million and capital expenditures -16.92 million, giving a free cash flow of 498.82 million.
| Operating Cash Flow | 515.74M |
| Capital Expenditures | -16.92M |
| Depreciation & Amortization | 70.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 498.82M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 83.15%, with operating and profit margins of 45.93% and 22.09%.
| Gross Margin | 83.15% |
| Operating Margin | 45.93% |
| Pretax Margin | 48.49% |
| Profit Margin | 22.09% |
| EBITDA Margin | 49.64% |
| EBIT Margin | 45.93% |
| FCF Margin | 26.17% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.95%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 6.80% |
| FCF Yield | 8.05% |
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 15.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 5 |