Winall Hi-tech Seed Statistics

Total Valuation

SHE:300087 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 9.85 billion.

Market Cap	8.67B
Enterprise Value	9.85B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:300087 has 947.33 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	947.33M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-51.45%
Owned by Insiders (%)	14.16%
Owned by Institutions (%)	11.15%
Float	606.39M

Valuation Ratios

The trailing PE ratio is 48.22 and the forward PE ratio is 27.31.

PE Ratio	48.22
Forward PE	27.31
PS Ratio	1.88
PB Ratio	3.73
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of -11.12.

EV / Earnings	55.05
EV / Sales	2.14
EV / EBITDA	27.88
EV / EBIT	44.25
EV / FCF	-11.12

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.96.

Current Ratio	1.24
Quick Ratio	0.50
Debt / Equity	0.96
Debt / EBITDA	6.31
Debt / FCF	-2.52
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	2.69M
Profits Per Employee	104,676
Employee Count	1,709
Asset Turnover	0.69
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.80, so SHE:300087's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+22.13%
50-Day Moving Average	10.11
200-Day Moving Average	9.19
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	64,754,056

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:300087 had revenue of CNY 4.60 billion and earned 178.89 million in profits. Earnings per share was 0.19.

Revenue	4.60B
Gross Profit	1.07B
Operating Income	222.55M
Pretax Income	235.80M
Net Income	178.89M
EBITDA	328.87M
EBIT	222.55M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 2.23 billion in debt, giving a net cash position of -615.26 million or -0.65 per share.

Cash & Cash Equivalents	1.61B
Total Debt	2.23B
Net Cash	-615.26M
Net Cash Per Share	-0.65
Equity (Book Value)	2.32B
Book Value Per Share	1.86
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -662.46 million and capital expenditures -223.04 million, giving a free cash flow of -885.50 million.

Operating Cash Flow	-662.46M
Capital Expenditures	-223.04M
Free Cash Flow	-885.50M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 4.83% and 3.89%.

Gross Margin	23.33%
Operating Margin	4.83%
Pretax Margin	5.12%
Profit Margin	3.89%
EBITDA Margin	7.14%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.10
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.05%
Buyback Yield	-0.87%
Shareholder Yield	0.20%
Earnings Yield	2.06%
FCF Yield	-10.22%

Dividend Details

Stock Splits

The last stock split was on May 5, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 5, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300087 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a