Wuxi Boton Technology Statistics
Total Valuation
SHE:300031 has a market cap or net worth of CNY 12.82 billion. The enterprise value is 12.53 billion.
| Market Cap | 12.82B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300031 has 418.75 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 418.75M |
| Shares Outstanding | 418.75M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 9.19% |
| Float | 338.56M |
Valuation Ratios
The trailing PE ratio is 48.65.
| PE Ratio | 48.65 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 65.26 |
| P/OCF Ratio | 43.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.42, with an EV/FCF ratio of 63.76.
| EV / Earnings | 47.63 |
| EV / Sales | 3.43 |
| EV / EBITDA | 49.42 |
| EV / EBIT | 92.77 |
| EV / FCF | 63.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.28 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 157,015 |
| Employee Count | 1,675 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHE:300031 has paid 63.03 million in taxes.
| Income Tax | 63.03M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.75, so SHE:300031's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +26.63% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 72.52 |
| Average Volume (20 Days) | 27,483,902 |
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 3.65 billion and earned 263.00 million in profits. Earnings per share was 0.63.
| Revenue | 3.65B |
| Gross Profit | 1.36B |
| Operating Income | 135.03M |
| Pretax Income | 311.55M |
| Net Income | 263.00M |
| EBITDA | 240.85M |
| EBIT | 135.03M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.40 billion in cash and 840.25 million in debt, with a net cash position of 557.13 million or 1.33 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 840.25M |
| Net Cash | 557.13M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 9.76 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 293.49 million and capital expenditures -97.03 million, giving a free cash flow of 196.46 million.
| Operating Cash Flow | 293.49M |
| Capital Expenditures | -97.03M |
| Depreciation & Amortization | 105.82M |
| Net Borrowing | -10.55M |
| Free Cash Flow | 196.46M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 37.31%, with operating and profit margins of 3.70% and 7.20%.
| Gross Margin | 37.31% |
| Operating Margin | 3.70% |
| Pretax Margin | 8.53% |
| Profit Margin | 7.20% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.70% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.05% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.53% |
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 4.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |