China · Delayed Price · Currency is CNY Winall Hi-tech Seed Statistics
Total Valuation
SHE:300087 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 8.93 billion.
| Market Cap | 6.90B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHE:300087 has 947.33 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 947.33M |
| Shares Outstanding | 947.33M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 11.86% |
| Float | 465.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.12 |
| PS Ratio | 1.58 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 152.02 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.51, with an EV/FCF ratio of 196.85.
| EV / Earnings | -44.11 |
| EV / Sales | 2.05 |
| EV / EBITDA | 89.51 |
| EV / EBIT | n/a |
| EV / FCF | 196.85 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.39 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 23.48 |
| Debt / FCF | 51.64 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -6.36% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -106,448 |
| Employee Count | 1,902 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:300087 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.20, so SHE:300087's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 14,001,319 |
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 4.36 billion and -202.46 million in losses. Loss per share was -0.21.
| Revenue | 4.36B |
| Gross Profit | 824.46M |
| Operating Income | -71.57M |
| Pretax Income | -156.58M |
| Net Income | -202.46M |
| EBITDA | 70.08M |
| EBIT | -71.57M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 955.87 million in cash and 2.34 billion in debt, with a net cash position of -1.39 billion or -1.46 per share.
| Cash & Cash Equivalents | 955.87M |
| Total Debt | 2.34B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 1.79 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 302.14 million and capital expenditures -256.77 million, giving a free cash flow of 45.37 million.
| Operating Cash Flow | 302.14M |
| Capital Expenditures | -256.77M |
| Depreciation & Amortization | 141.65M |
| Net Borrowing | -43.39M |
| Free Cash Flow | 45.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.93%, with operating and profit margins of -1.64% and -4.65%.
| Gross Margin | 18.93% |
| Operating Margin | -1.64% |
| Pretax Margin | -3.59% |
| Profit Margin | -4.65% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -1.64% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.44% |
| Shareholder Yield | -17.76% |
| Earnings Yield | -2.94% |
| FCF Yield | 0.66% |
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 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 2 |