Is a complete SHE/301015 research report available?

No complete published report is available for she/301015 (SHE/301015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301015 stock profile: metrics, valuation and analysis

Market cap	12.3B
Revenue (ttm)	7.3B
Net income (ttm)	536.2M
EPS (ttm)	CN¥1.00
Shares out	525.6M
P/E (trailing)	23.5x
P/E (forward)	21.5x
Dividend	CN¥0.57 (2.48%)
Volume	4,183,400
Beta	0.19

All SHE/301015 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,493
Employees Change	-571%
Employees Change Percent	-18.64
Enterprise value	CNY 14.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	13.07
Industry PE Fwd	10.5
Isin	CNE100004LR8
Last refreshed	2026-09-13
Market cap	CNY 12.3B
Price	CNY 23.39
Price currency	CNY
Rev Per Employee	2,934,108.67x
Sector	Healthcare
Sector PE	39.21
Sector PE Fwd	20.33
Sic	5122
Symbol	she/301015
Website	https://www.baheal.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.36%
EV Earnings	26.64x
EV/EBIT	19.19x
EV/EBITDA	17.03x
EV/FCF	48.34x
EV/Sales	1.95x
FCF yield	2.4%
Forward P/E	21.46x
P/B ratio	4.5x
P/E ratio	23.45x
P/S ratio	1.68x
PE Ratio3 Y	21.61x
PE Ratio5 Y	24.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.17%
EBITDA Margin	11.2%
FCF margin	4.04%
Gross margin	38.49%
Gross Profit	CNY 2.8B
Gross Profit Growth	-0.75%
Gross Profit Growth Q	0.72%
Gross Profit Growth3 Y	9.02%
Gross Profit Growth5 Y	10.93%
Net Income	CNY 536.2M
Net Income Growth	18.61%
Net Income Growth Q	28.93%
Net Income Growth Qo Q	-18.73%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.03%
Net Income Growth5 Y	8.99%
Pretax Margin	10.95%
Profit Margin	7.33%
Profit Per Employee	CNY 215,089
Profitable Quarters	CNY 2
Profitable Years	11
ROA	6.14
Roa5y	8.94
ROCE	17.83
ROE	24.76
Roe5y	24.23
ROIC	14.24
Roic5y	22.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-23.3%
Cagr3y	4.5%
Cagr5y	1.67%
Div CAGR3	-9.17%
EPS Growth	17.21
EPS Growth Q	26.55
EPS Growth Qo Q	-17.52
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-3.75
EPS Growth5 Y	6.28
FCF Growth	-32.48%
FCF Growth3 Y	-7.82%
FCF Growth5 Y	7.04%
OCF Growth	-20.89%
OCF Growth Q	-83.56%
OCF Growth Qo Q	-34.15%
OCF Growth3 Y	5.69%
OCF Growth5 Y	20.54%
Revenue Growth	-6.87x
Revenue Growth Q	-7.05x
Revenue Growth Qo Q	-0.46x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.45x
Revenue Growth5 Y	1.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.97
Assets	CNY 8B
Cash	CNY 2.2B
Current Assets	CNY 5.4B
Current Liabilities	CNY 3.8B
Debt	CNY 3.8B
Debt EBITDA	CNY 4.56
Debt Equity	CNY 1.4
Debt FCF	CNY 12.94
Equity	CNY 2.7B
Interest Coverage	7.18
Liabilities	CNY 5.3B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -13.45
Net Debt EBITDA	CNY 2.02
Net Debt Equity	CNY 0.61
Net Debt FCF	CNY 5.6
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 3.82
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	4.58
Net Working Capital	CNY 1.9B
Quick ratio	0.99
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 4.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.19%
Dividend Growth	-25.07%
Dividend Growth Years	0%
Dividend per share	CNY 0.57
Dividend Years	5
Dividend Yield	2.48%
Ex Div Date	2026-06-01
Last Dividend	CNY 0.57
Payout Frequency	Annual
Payout Ratio	71.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-23.29%
200-day SMA	23.22
3Y total return	14.13%
50-day SMA	23.81
50-day SMA vs 200-day SMA	50over200
5Y total return	8.61%
All Time High	56.16
All Time High Change	-58.35%
All Time High Date	2021-06-30
All Time Low	17.37
All Time Low Change	34.66%
All Time Low Date	2025-04-07
ATR	1.12
Beta	0.19
Beta1y	0.65
Beta2y	0.84
Ch YTD	-0.89
High	24.17
High52	32.38
High52 Date	2025-09-11
High52ch	-27.76%
Low	23.14
Low52	18.4
Low52 Date	2026-06-25
Low52ch	27.12%
Ma50ch	-1.75%
Price vs 200-day SMA	0.74%
RSI	44.72
RSI Monthly	47.56
RSI Weekly	49.87
Sharpe ratio	0.03x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	0.03x
Sortino ratio	0.2
Sortino Ratio3y	0.51
Sortino Ratio5y	0.18
Total Return	1.29%
Tr YTD	1.71
Tr1m	-3.47%
Tr1w	2.05%
Tr3m	14.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	130,841,767%
Net Borrowing	697,268,327
Shares Insiders	0.02%
Shares Institutions	7.98%
Shares Out	525,624,077
Shares Qo Q	-1.47%
Shares Yo Y	1.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,232,249.9x
Bv Per Share	4.53
CAPEX	CNY -285.2M
Ch1m	-3.47
Ch1w	2.05
Ch1y	-25.25
Ch3m	14.49
Ch3y	4
Ch5y	-6.66
Ch6m	6.46
Change	-3.07%
Change From Open	0.65
Close	24.13
Days Gap	-3.69
Depreciation Amortization	75,251,587
Dollar Volume	97,849,726
Earnings Date	2026-08-29
EBIT	CNY 744.2M
EBITDA	CNY 819.4M
EPS	CNY 1
F Score	5
FCF	CNY 295.5M
FCF EV Yield	2.07x
FCF Per Share	CNY 0.56
Financing CF	-18,518,257
Fiscal Year End	December
Founded	2,005
Goodwill	112,486,286
Graham Number	10.08274
Graham Upside	-56.89
Income Tax	CNY 160.7M
Investing CF	-643,108,186
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 8.97
Lynch Upside	-61.67
Ma150	23.12
Ma150ch	1.15%
Ma20	24.76
Ma20ch	-5.53%
Net CF	-96,967,626
Next Earnings Date	2026-10-26
Open	23.24
P FCF Ratio	41.61
P OCF Ratio	21.17
Payment Date	2026-06-01
Position In Range	24.27
Ppne	903,349,211
Price Date	2026-09-11
Price EBITDA	CNY 15
Ptbv Ratio	6.08
Relative Volume	0.45x
Revenue	7,314,732,925x
Tax By Revenue	2.2x
Tax Rate	20.06%
Tr6m	9.25%
Volume	4,183,400

SHE/301015 (SHE/301015)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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