Weifu High-Technology Group Co., Ltd. (SHE:200581)

SHE:200581 Statistics

Total Valuation

SHE:200581 has a market cap or net worth of CNY 19.37 billion. The enterprise value is 16.69 billion.

Market Cap	19.37B
Enterprise Value	16.69B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	172.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	12.05%
Float	603.32M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	35.33
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 30.44.

EV / Earnings	10.88
EV / Sales	1.46
EV / EBITDA	18.20
EV / EBIT	65.29
EV / FCF	30.44

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	1.11
Debt / FCF	1.86
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	1.95M
Profits Per Employee	261,772
Employee Count	5,861
Asset Turnover	0.40
Inventory Turnover	4.01

Taxes

In the past 12 months, SHE:200581 has paid 60.61 million in taxes.

Income Tax	60.61M
Effective Tax Rate	3.77%

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.31, so SHE:200581's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+18.07%
50-Day Moving Average	13.91
200-Day Moving Average	13.08
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	557,862

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:200581 had revenue of CNY 11.45 billion and earned 1.53 billion in profits. Earnings per share was 1.59.

Revenue	11.45B
Gross Profit	1.98B
Operating Income	255.60M
Pretax Income	1.61B
Net Income	1.53B
EBITDA	895.30M
EBIT	255.60M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 4.62 billion in cash and 1.02 billion in debt, giving a net cash position of 3.60 billion.

Cash & Cash Equivalents	4.62B
Total Debt	1.02B
Net Cash	3.60B
Net Cash Per Share	n/a
Equity (Book Value)	20.99B
Book Value Per Share	20.75
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -914.88 million, giving a free cash flow of 548.22 million.

Operating Cash Flow	1.46B
Capital Expenditures	-914.88M
Free Cash Flow	548.22M
FCF Per Share	n/a

Margins

Gross margin is 17.28%, with operating and profit margins of 2.23% and 13.40%.

Gross Margin	17.28%
Operating Margin	2.23%
Pretax Margin	14.05%
Profit Margin	13.40%
EBITDA Margin	7.82%
EBIT Margin	2.23%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.99
Dividend Yield	6.78%
Dividend Growth (YoY)	-20.29%
Years of Dividend Growth	1
Payout Ratio	62.30%
Buyback Yield	1.46%
Shareholder Yield	8.13%
Earnings Yield	7.92%
FCF Yield	2.83%

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 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:200581 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6