Wanxiang Doneed Co., ltd Statistics
Total Valuation
SHA:600371 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600371 has 292.58 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 292.58M |
| Shares Outstanding | 292.58M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | 149.93M |
Valuation Ratios
The trailing PE ratio is 132.24.
| PE Ratio | 132.24 |
| Forward PE | n/a |
| PS Ratio | 12.12 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 259.89, with an EV/FCF ratio of -41.32.
| EV / Earnings | 119.31 |
| EV / Sales | 10.93 |
| EV / EBITDA | 259.89 |
| EV / EBIT | n/a |
| EV / FCF | -41.32 |
Financial Position
The company has a current ratio of 4.30
| Current Ratio | 4.30 |
| Quick Ratio | 2.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 104,174 |
| Employee Count | 194 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.40, so SHA:600371's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 5,599,972 |
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, SHA:600371 had revenue of CNY 220.57 million and earned 20.21 million in profits. Earnings per share was 0.07.
| Revenue | 220.57M |
| Gross Profit | 63.11M |
| Operating Income | 3.40M |
| Pretax Income | 22.39M |
| Net Income | 20.21M |
| EBITDA | 9.17M |
| EBIT | 3.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 312.40 million in cash and n/a in debt, with a net cash position of 312.40 million or 1.07 per share.
| Cash & Cash Equivalents | 312.40M |
| Total Debt | n/a |
| Net Cash | 312.40M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 598.78M |
| Book Value Per Share | 1.88 |
| Working Capital | 410.20M |
Cash Flow
In the last 12 months, operating cash flow was -56.59 million and capital expenditures -1.77 million, giving a free cash flow of -58.36 million.
| Operating Cash Flow | -56.59M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -58.36M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 28.61%, with operating and profit margins of 1.54% and 9.16%.
| Gross Margin | 28.61% |
| Operating Margin | 1.54% |
| Pretax Margin | 10.15% |
| Profit Margin | 9.16% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.24% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 0.76% |
| FCF Yield | -2.18% |
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 July 8, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600371 has an Altman Z-Score of 14.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.08 |
| Piotroski F-Score | 3 |