SHE:000715 Statistics

Total Valuation

SHE:000715 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.44 billion.

Market Cap	3.34B
Enterprise Value	2.44B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000715 has 540.43 million shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class	540.43M
Shares Outstanding	540.43M
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-11.01%
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	0.68%
Float	241.16M

Valuation Ratios

The trailing PE ratio is 28.52.

PE Ratio	28.52
Forward PE	n/a
PS Ratio	4.40
PB Ratio	1.70
P/TBV Ratio	1.85
P/FCF Ratio	35.35
P/OCF Ratio	30.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 25.78.

EV / Earnings	21.45
EV / Sales	3.21
EV / EBITDA	15.36
EV / EBIT	21.16
EV / FCF	25.78

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.

Current Ratio	1.67
Quick Ratio	1.55
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.49
Interest Coverage	127.02

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	699,503
Profits Per Employee	104,658
Employee Count	1,085
Asset Turnover	0.29
Inventory Turnover	4.55

Taxes

In the past 12 months, SHE:000715 has paid 39.81 million in taxes.

Income Tax	39.81M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.11, so SHE:000715's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+27.73%
50-Day Moving Average	6.39
200-Day Moving Average	6.04
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	12,991,273

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:000715 had revenue of CNY 758.96 million and earned 113.55 million in profits. Earnings per share was 0.22.

Revenue	758.96M
Gross Profit	424.21M
Operating Income	115.09M
Pretax Income	153.53M
Net Income	113.55M
EBITDA	154.55M
EBIT	115.09M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 952.32 million in cash and 46.75 million in debt, giving a net cash position of 905.57 million or 1.68 per share.

Cash & Cash Equivalents	952.32M
Total Debt	46.75M
Net Cash	905.57M
Net Cash Per Share	1.68
Equity (Book Value)	1.97B
Book Value Per Share	3.64
Working Capital	413.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.55 million and capital expenditures -14.06 million, giving a free cash flow of 94.49 million.

Operating Cash Flow	108.55M
Capital Expenditures	-14.06M
Free Cash Flow	94.49M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 55.89%, with operating and profit margins of 15.16% and 14.96%.

Gross Margin	55.89%
Operating Margin	15.16%
Pretax Margin	20.23%
Profit Margin	14.96%
EBITDA Margin	20.36%
EBIT Margin	15.16%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.08
Dividend Yield	1.23%
Dividend Growth (YoY)	160.01%
Years of Dividend Growth	1
Payout Ratio	36.66%
Buyback Yield	4.70%
Shareholder Yield	5.93%
Earnings Yield	3.40%
FCF Yield	2.83%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000715 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4