Wafangdian Bearing Company Limited (SHE:200706)

SHE:200706 Statistics

Total Valuation

SHE:200706 has a market cap or net worth of CNY 917.12 million. The enterprise value is 1.44 billion.

Market Cap	917.12M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:200706 has 402.60 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	158.60M
Shares Outstanding	402.60M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	3.82%
Float	67.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	3.62
P/TBV Ratio	4.98
P/FCF Ratio	6.37
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.64
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.04

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.64.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	4.64
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -30.79% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-30.79%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-27.51%
Revenue Per Employee	933,085
Profits Per Employee	-39,234
Employee Count	2,355
Asset Turnover	0.69
Inventory Turnover	3.02

Taxes

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

Stock Price Statistics

The stock price has increased by +67.11% in the last 52 weeks. The beta is 0.08, so SHE:200706's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+67.11%
50-Day Moving Average	2.53
200-Day Moving Average	2.66
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	58,515

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 2.20 billion and -92.40 million in losses. Loss per share was -0.23.

Revenue	2.20B
Gross Profit	319.11M
Operating Income	-96.09M
Pretax Income	-92.44M
Net Income	-92.40M
EBITDA	-28.04M
EBIT	-96.09M
Loss Per Share	-0.23

Balance Sheet

The company has 130.47 million in cash and 668.35 million in debt, giving a net cash position of -537.88 million or -1.34 per share.

Cash & Cash Equivalents	130.47M
Total Debt	668.35M
Net Cash	-537.88M
Net Cash Per Share	-1.34
Equity (Book Value)	253.42M
Book Value Per Share	0.63
Working Capital	-279.11M

Cash Flow

In the last 12 months, operating cash flow was 149.89 million and capital expenditures -5.94 million, giving a free cash flow of 143.94 million.

Operating Cash Flow	149.89M
Capital Expenditures	-5.94M
Free Cash Flow	143.94M
FCF Per Share	0.36

Margins

Gross margin is 14.52%, with operating and profit margins of -4.37% and -4.20%.

Gross Margin	14.52%
Operating Margin	-4.37%
Pretax Margin	-4.21%
Profit Margin	-4.20%
EBITDA Margin	-1.28%
EBIT Margin	-4.37%
FCF Margin	6.55%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-10.07%
FCF Yield	15.70%

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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3