Wuxi Boton Technology Statistics
Total Valuation
SHE:300031 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 9.88 billion.
Market Cap | 9.84B |
Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:300031 has 418.75 million shares outstanding. The number of shares has decreased by -0.50% in one year.
Current Share Class | 418.75M |
Shares Outstanding | 418.75M |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 21.74% |
Owned by Institutions (%) | 8.63% |
Float | 327.71M |
Valuation Ratios
The trailing PE ratio is 54.78 and the forward PE ratio is 23.86.
PE Ratio | 54.78 |
Forward PE | 23.86 |
PS Ratio | 3.05 |
PB Ratio | 2.35 |
P/TBV Ratio | 3.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | 42.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of -36.75.
EV / Earnings | 55.30 |
EV / Sales | 3.07 |
EV / EBITDA | 28.92 |
EV / EBIT | 41.56 |
EV / FCF | -36.75 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.51 |
Quick Ratio | 1.22 |
Debt / Equity | 0.21 |
Debt / EBITDA | 2.61 |
Debt / FCF | -3.32 |
Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE) | 4.95% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 3.00% |
Return on Capital Employed (ROCE) | 5.45% |
Revenue Per Employee | 2.13M |
Profits Per Employee | 117,897 |
Employee Count | 1,515 |
Asset Turnover | 0.53 |
Inventory Turnover | 5.71 |
Taxes
Income Tax | -960,322 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.22% in the last 52 weeks. The beta is 0.67, so SHE:300031's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +51.22% |
50-Day Moving Average | 25.00 |
200-Day Moving Average | 22.52 |
Relative Strength Index (RSI) | 41.07 |
Average Volume (20 Days) | 16,700,175 |
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:300031 had revenue of CNY 3.22 billion and earned 178.61 million in profits. Earnings per share was 0.43.
Revenue | 3.22B |
Gross Profit | 1.16B |
Operating Income | 237.66M |
Pretax Income | 199.51M |
Net Income | 178.61M |
EBITDA | 320.74M |
EBIT | 237.66M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.13 billion in cash and 892.00 million in debt, giving a net cash position of 241.53 million or 0.58 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 892.00M |
Net Cash | 241.53M |
Net Cash Per Share | 0.58 |
Equity (Book Value) | 4.19B |
Book Value Per Share | 9.34 |
Working Capital | 934.00M |
Cash Flow
In the last 12 months, operating cash flow was 231.71 million and capital expenditures -500.44 million, giving a free cash flow of -268.72 million.
Operating Cash Flow | 231.71M |
Capital Expenditures | -500.44M |
Free Cash Flow | -268.72M |
FCF Per Share | -0.64 |
Margins
Gross margin is 35.92%, with operating and profit margins of 7.38% and 5.54%.
Gross Margin | 35.92% |
Operating Margin | 7.38% |
Pretax Margin | 6.19% |
Profit Margin | 5.54% |
EBITDA Margin | 9.96% |
EBIT Margin | 7.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.09% |
Buyback Yield | 0.50% |
Shareholder Yield | 0.92% |
Earnings Yield | 1.82% |
FCF Yield | -2.73% |
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 May 19, 2014. It was a forward split with a ratio of 2.
Last Split Date | May 19, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:300031 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
Altman Z-Score | 3.49 |
Piotroski F-Score | 5 |