China · Delayed Price · Currency is CNY Winall Hi-tech Seed Statistics
Total Valuation
SHE:300087 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 10.70 billion.
| Market Cap | 9.08B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHE:300087 has 947.33 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 947.33M |
| Shares Outstanding | 947.33M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 10.17% |
| Float | 653.69M |
Valuation Ratios
The trailing PE ratio is 485.12 and the forward PE ratio is 45.67.
| PE Ratio | 485.12 |
| Forward PE | 45.67 |
| PS Ratio | 1.98 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.96, with an EV/FCF ratio of -74.88.
| EV / Earnings | 571.18 |
| EV / Sales | 2.33 |
| EV / EBITDA | 55.96 |
| EV / EBIT | 223.64 |
| EV / FCF | -74.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | -16.42 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 10,239 |
| Employee Count | 1,829 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300087 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.30, so SHE:300087's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 36,312,718 |
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 4.59 billion and earned 18.73 million in profits. Earnings per share was 0.02.
| Revenue | 4.59B |
| Gross Profit | 991.55M |
| Operating Income | 47.83M |
| Pretax Income | 35.01M |
| Net Income | 18.73M |
| EBITDA | 170.53M |
| EBIT | 47.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.30 billion in cash and 2.35 billion in debt, with a net cash position of -1.04 billion or -1.10 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.35B |
| Net Cash | -1.04B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.84 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 116.78 million and capital expenditures -259.64 million, giving a free cash flow of -142.85 million.
| Operating Cash Flow | 116.78M |
| Capital Expenditures | -259.64M |
| Free Cash Flow | -142.85M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 21.61%, with operating and profit margins of 1.04% and 0.41%.
| Gross Margin | 21.61% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 571.01% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.57% |
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 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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |