Wanxiang Doneed Co., ltd Statistics
Total Valuation
SHA:600371 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600371 has 292.58 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 292.58M |
| Shares Outstanding | 292.58M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | +13.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 144.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.00 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.36 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -12,843.03 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 889,173 |
| Profits Per Employee | -83,808 |
| Employee Count | 192 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, SHA:600371 has paid 40,691 in taxes.
| Income Tax | 40,691 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% 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 | -23.16% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 4,756,651 |
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 170.72 million and -16.09 million in losses. Loss per share was -0.06.
| Revenue | 170.72M |
| Gross Profit | 37.54M |
| Operating Income | -23.70M |
| Pretax Income | -17.78M |
| Net Income | -16.09M |
| EBITDA | -17.31M |
| EBIT | -23.70M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 254.46 million in cash and 375,562 in debt, with a net cash position of 254.08 million or 0.87 per share.
| Cash & Cash Equivalents | 254.46M |
| Total Debt | 375,562 |
| Net Cash | 254.08M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 584.65M |
| Book Value Per Share | 1.83 |
| Working Capital | 390.23M |
Cash Flow
In the last 12 months, operating cash flow was -28.56 million and capital expenditures -4.43 million, giving a free cash flow of -32.99 million.
| Operating Cash Flow | -28.56M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.99M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 21.99%, with operating and profit margins of -13.88% and -9.43%.
| Gross Margin | 21.99% |
| Operating Margin | -13.88% |
| Pretax Margin | -10.41% |
| Profit Margin | -9.43% |
| EBITDA Margin | -10.14% |
| EBIT Margin | -13.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.55% |
| Shareholder Yield | 8.95% |
| Earnings Yield | -0.79% |
| FCF Yield | -1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 15.06.
| Altman Z-Score | 15.06 |
| Piotroski F-Score | n/a |