China · Delayed Price · Currency is CNY Winall Hi-tech Seed Statistics
Total Valuation
SHE:300087 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 6.14 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300087 has 947.33 million shares outstanding. The number of shares has increased by 18.87% in one year.
| Current Share Class | 947.33M |
| Shares Outstanding | 947.33M |
| Shares Change (YoY) | +18.87% |
| Shares Change (QoQ) | +10.66% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 3.99% |
| Float | 479.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.42 |
| PS Ratio | 1.20 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.29, with an EV/FCF ratio of 39.63.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 81.29 |
| EV / EBIT | n/a |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 26.80 |
| Debt / FCF | 13.06 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -127,607 |
| Employee Count | 1,847 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:300087 has paid 693,697 in taxes.
| Income Tax | 693,697 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.91% in the last 52 weeks. The beta is 0.40, so SHE:300087's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -44.91% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 6,568,973 |
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 3.94 billion and -242.71 million in losses. Loss per share was -0.25.
| Revenue | 3.94B |
| Gross Profit | 795.13M |
| Operating Income | -107.90M |
| Pretax Income | -212.21M |
| Net Income | -242.71M |
| EBITDA | 45.78M |
| EBIT | -107.90M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.16 billion in cash and 2.02 billion in debt, with a net cash position of -859.71 million or -0.91 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.02B |
| Net Cash | -859.71M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.56 |
| Working Capital | 814.63M |
Cash Flow
In the last 12 months, operating cash flow was 297.92 million and capital expenditures -143.08 million, giving a free cash flow of 154.83 million.
| Operating Cash Flow | 297.92M |
| Capital Expenditures | -143.08M |
| Depreciation & Amortization | 153.68M |
| Net Borrowing | -298.19M |
| Free Cash Flow | 154.83M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 20.16%, with operating and profit margins of -2.74% and -6.15%.
| Gross Margin | 20.16% |
| Operating Margin | -2.74% |
| Pretax Margin | -5.38% |
| Profit Margin | -6.15% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -2.74% |
| FCF Margin | 3.93% |
Dividends & Yields
SHE:300087 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.87% |
| Shareholder Yield | -18.87% |
| Earnings Yield | -5.07% |
| FCF Yield | 3.28% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |