China · Delayed Price · Currency is CNY Wuhu Token Sciences Statistics
Total Valuation
SHE:300088 has a market cap or net worth of CNY 15.29 billion. The enterprise value is 17.22 billion.
| Market Cap | 15.29B |
| Enterprise Value | 17.22B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300088 has 2.50 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 17.75% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 41.77 and the forward PE ratio is 34.00.
| PE Ratio | 41.77 |
| Forward PE | 34.00 |
| PS Ratio | 1.34 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 74.18 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 83.55.
| EV / Earnings | 49.29 |
| EV / Sales | 1.51 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 44.70 |
| EV / FCF | 83.55 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 17.42 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 596,036 |
| Profits Per Employee | 18,299 |
| Employee Count | 19,091 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, SHE:300088 has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.48, so SHE:300088's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 48,424,438 |
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:300088 had revenue of CNY 11.38 billion and earned 349.34 million in profits. Earnings per share was 0.15.
| Revenue | 11.38B |
| Gross Profit | 1.20B |
| Operating Income | 385.21M |
| Pretax Income | 353.26M |
| Net Income | 349.34M |
| EBITDA | 1.04B |
| EBIT | 385.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.20 billion in cash and 3.59 billion in debt, giving a net cash position of -1.38 billion or -0.55 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 3.59B |
| Net Cash | -1.38B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 3.50 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 938.60 million and capital expenditures -732.53 million, giving a free cash flow of 206.07 million.
| Operating Cash Flow | 938.60M |
| Capital Expenditures | -732.53M |
| Free Cash Flow | 206.07M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.57%, with operating and profit margins of 3.39% and 3.07%.
| Gross Margin | 10.57% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.07% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -15.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.02% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.35% |
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 September 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300088 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |