Wafangdian Bearing Company Limited (SHE:200706)

SHE:200706 Statistics

Total Valuation

SHE:200706 has a market cap or net worth of CNY 999.76 million. The enterprise value is 1.16 billion.

Market Cap	999.76M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:200706 has 402.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	158.60M
Shares Outstanding	402.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	3.23%
Float	68.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	4.31
P/TBV Ratio	6.07
P/FCF Ratio	3.34
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.71
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.09.

Current Ratio	0.90
Quick Ratio	0.60
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	0.84
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is -32.93% and return on invested capital (ROIC) is -21.51%.

Return on Equity (ROE)	-32.93%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-21.51%
Return on Capital Employed (ROCE)	-31.44%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	978,532
Profits Per Employee	-38,822
Employee Count	2,355
Asset Turnover	0.73
Inventory Turnover	2.86

Taxes

Income Tax	-48,372
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.01, so SHE:200706's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+7.66%
50-Day Moving Average	2.79
200-Day Moving Average	2.73
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	566,090

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:200706 had revenue of CNY 2.30 billion and -91.43 million in losses. Loss per share was -0.23.

Revenue	2.30B
Gross Profit	358.46M
Operating Income	-105.83M
Pretax Income	-91.47M
Net Income	-91.43M
EBITDA	-36.96M
EBIT	-105.83M
Loss Per Share	-0.23

Balance Sheet

The company has 83.99 million in cash and 252.00 million in debt, with a net cash position of -168.01 million or -0.42 per share.

Cash & Cash Equivalents	83.99M
Total Debt	252.00M
Net Cash	-168.01M
Net Cash Per Share	-0.42
Equity (Book Value)	231.73M
Book Value Per Share	0.58
Working Capital	-252.16M

Cash Flow

In the last 12 months, operating cash flow was 302.75 million and capital expenditures -3.38 million, giving a free cash flow of 299.37 million.

Operating Cash Flow	302.75M
Capital Expenditures	-3.38M
Free Cash Flow	299.37M
FCF Per Share	0.74

Margins

Gross margin is 15.56%, with operating and profit margins of -4.59% and -3.97%.

Gross Margin	15.56%
Operating Margin	-4.59%
Pretax Margin	-3.97%
Profit Margin	-3.97%
EBITDA Margin	-1.60%
EBIT Margin	-4.59%
FCF Margin	12.99%

Dividends & Yields

SHE:200706 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-9.14%
FCF Yield	29.94%

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 November 16, 2006. It was a forward split with a ratio of 1.22.

Last Split Date	Nov 16, 2006
Split Type	Forward
Split Ratio	1.22

Scores

SHE:200706 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	4