China · Delayed Price · Currency is CNY Winall Hi-tech Seed Statistics
Total Valuation
SHE:300087 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 7.45 billion.
| Market Cap | 5.39B |
| Enterprise Value | 7.45B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHE:300087 has 947.33 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 947.33M |
| Shares Outstanding | 947.33M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 4.10% |
| Float | 479.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.74 |
| PS Ratio | 1.27 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 94.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.29 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 28.03 |
| Debt / FCF | -541.16 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -122,224 |
| Employee Count | 1,847 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:300087 has paid 695,745 in taxes.
| Income Tax | 695,745 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.44, so SHE:300087's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 16,671,948 |
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 4.24 billion and -225.75 million in losses. Loss per share was -0.25.
| Revenue | 4.24B |
| Gross Profit | 846.96M |
| Operating Income | -92.19M |
| Pretax Income | -180.79M |
| Net Income | -225.75M |
| EBITDA | 49.65M |
| EBIT | -92.19M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 777.49 million in cash and 2.21 billion in debt, with a net cash position of -1.43 billion or -1.51 per share.
| Cash & Cash Equivalents | 777.49M |
| Total Debt | 2.21B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 1.72 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 212.75 million and capital expenditures -216.83 million, giving a free cash flow of -4.08 million.
| Operating Cash Flow | 212.75M |
| Capital Expenditures | -216.83M |
| Depreciation & Amortization | 141.84M |
| Net Borrowing | 9.11M |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.99%, with operating and profit margins of -2.18% and -5.33%.
| Gross Margin | 19.99% |
| Operating Margin | -2.18% |
| Pretax Margin | -4.27% |
| Profit Margin | -5.33% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.45% |
| Shareholder Yield | -5.57% |
| Earnings Yield | -4.19% |
| FCF Yield | -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |