Weifu High-Technology Group Co., Ltd. (SHE:000581)
China flag China · Delayed Price · Currency is CNY
19.94
+0.39 (1.99%)
May 6, 2025, 2:45 PM CST

SHE:000581 Statistics

Total Valuation

SHE:000581 has a market cap or net worth of CNY 17.93 billion. The enterprise value is 16.06 billion.

Market Cap 17.93B
Enterprise Value 16.06B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Oct 15, 2024

Share Statistics

SHE:000581 has 971.99 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class n/a
Shares Outstanding 971.99M
Shares Change (YoY) -1.00%
Shares Change (QoQ) +2.91%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 14.32%
Float 608.46M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 10.13.

PE Ratio 13.24
Forward PE 10.13
PS Ratio 1.62
PB Ratio 0.85
P/TBV Ratio 0.91
P/FCF Ratio 51.23
P/OCF Ratio 12.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 45.91.

EV / Earnings 10.97
EV / Sales 1.45
EV / EBITDA 17.42
EV / EBIT 59.12
EV / FCF 45.91

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.

Current Ratio 1.80
Quick Ratio 1.38
Debt / Equity 0.05
Debt / EBITDA 1.07
Debt / FCF 2.81
Interest Coverage 12.13

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE) 7.23%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) 0.78%
Return on Capital Employed (ROCE) 1.27%
Revenue Per Employee 1.89M
Profits Per Employee 249,927
Employee Count 5,861
Asset Turnover 0.39
Inventory Turnover 4.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.38, so SHE:000581's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +7.27%
50-Day Moving Average 21.16
200-Day Moving Average 18.39
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 22,707,246

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:000581 had revenue of CNY 11.10 billion and earned 1.46 billion in profits. Earnings per share was 1.51.

Revenue 11.10B
Gross Profit 1.83B
Operating Income 271.72M
Pretax Income 1.56B
Net Income 1.46B
EBITDA 900.89M
EBIT 271.72M
Earnings Per Share (EPS) 1.51
Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 983.20 million in debt, giving a net cash position of 2.61 billion or 2.68 per share.

Cash & Cash Equivalents 3.59B
Total Debt 983.20M
Net Cash 2.61B
Net Cash Per Share 2.68
Equity (Book Value) 20.98B
Book Value Per Share 20.81
Working Capital 6.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.03 billion, giving a free cash flow of 349.91 million.

Operating Cash Flow 1.38B
Capital Expenditures -1.03B
Free Cash Flow 349.91M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 2.45% and 13.20%.

Gross Margin 16.50%
Operating Margin 2.45%
Pretax Margin 14.01%
Profit Margin 13.20%
EBITDA Margin 8.12%
EBIT Margin 2.45%
FCF Margin 3.15%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.73%.

Dividend Per Share 1.12
Dividend Yield 5.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 82.40%
Buyback Yield 1.00%
Shareholder Yield 6.73%
Earnings Yield 8.17%
FCF Yield 1.95%
Dividend Details

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.5.

Last Split Date Jul 3, 2013
Split Type Forward
Split Ratio 1.5

Scores

SHE:000581 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a