China
· Delayed Price · Currency is CNY Winall Hi-tech Seed Statistics
Total Valuation
SHE:300087 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 10.49 billion.
| Market Cap | 8.70B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHE:300087 has 947.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 947.33M |
| Shares Outstanding | 947.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 11.16% |
| Float | 606.39M |
Valuation Ratios
The trailing PE ratio is 88.77 and the forward PE ratio is 43.71.
| PE Ratio | 88.77 |
| Forward PE | 43.71 |
| PS Ratio | 1.79 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of -33.61.
| EV / Earnings | 106.14 |
| EV / Sales | 2.15 |
| EV / EBITDA | 32.10 |
| EV / EBIT | 54.83 |
| EV / FCF | -33.61 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.45 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -7.25 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 54,050 |
| Employee Count | 1,829 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.94, so SHE:300087's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +33.24% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 21,559,546 |
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 4.87 billion and earned 98.86 million in profits. Earnings per share was 0.10.
| Revenue | 4.87B |
| Gross Profit | 1.08B |
| Operating Income | 191.38M |
| Pretax Income | 138.47M |
| Net Income | 98.86M |
| EBITDA | 306.22M |
| EBIT | 191.38M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.10 billion in cash and 2.26 billion in debt, giving a net cash position of -1.16 billion or -1.22 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.26B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 2.08 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -78.21 million and capital expenditures -233.96 million, giving a free cash flow of -312.16 million.
| Operating Cash Flow | -78.21M |
| Capital Expenditures | -233.96M |
| Free Cash Flow | -312.16M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 22.10%, with operating and profit margins of 3.93% and 2.03%.
| Gross Margin | 22.10% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.04% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.14% |
| FCF Yield | -3.59% |
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |