Wuhu Token Sciences Statistics
Total Valuation
SHE:300088 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 18.88 billion.
Market Cap | 16.98B |
Enterprise Value | 18.88B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300088 has 2.50 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | -1.06% |
Shares Change (QoQ) | +1.43% |
Owned by Insiders (%) | 1.01% |
Owned by Institutions (%) | 19.67% |
Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 41.70 and the forward PE ratio is 37.78.
PE Ratio | 41.70 |
Forward PE | 37.78 |
PS Ratio | 1.47 |
PB Ratio | 1.84 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 92.87 |
P/OCF Ratio | 18.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 103.25.
EV / Earnings | 48.45 |
EV / Sales | 1.64 |
EV / EBITDA | 16.15 |
EV / EBIT | 50.89 |
EV / FCF | 103.25 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.14 |
Quick Ratio | 0.87 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.71 |
Debt / FCF | 17.34 |
Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE) | 4.26% |
Return on Assets (ROA) | 1.41% |
Return on Invested Capital (ROIC) | 1.93% |
Return on Capital Employed (ROCE) | 3.65% |
Revenue Per Employee | 603,489 |
Profits Per Employee | 20,414 |
Employee Count | 19,091 |
Asset Turnover | 0.70 |
Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHE:300088 has paid 3.80 million in taxes.
Income Tax | 3.80M |
Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has increased by +31.02% in the last 52 weeks. The beta is 0.53, so SHE:300088's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +31.02% |
50-Day Moving Average | 6.27 |
200-Day Moving Average | 6.28 |
Relative Strength Index (RSI) | 60.01 |
Average Volume (20 Days) | 95,323,164 |
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 11.52 billion and earned 389.73 million in profits. Earnings per share was 0.16.
Revenue | 11.52B |
Gross Profit | 1.15B |
Operating Income | 371.02M |
Pretax Income | 388.64M |
Net Income | 389.73M |
EBITDA | 1.17B |
EBIT | 371.02M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.84 billion in cash and 3.17 billion in debt, giving a net cash position of -1.33 billion or -0.53 per share.
Cash & Cash Equivalents | 1.84B |
Total Debt | 3.17B |
Net Cash | -1.33B |
Net Cash Per Share | -0.53 |
Equity (Book Value) | 9.23B |
Book Value Per Share | 3.47 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 896.91 million and capital expenditures -714.02 million, giving a free cash flow of 182.88 million.
Operating Cash Flow | 896.91M |
Capital Expenditures | -714.02M |
Free Cash Flow | 182.88M |
FCF Per Share | 0.07 |
Margins
Gross margin is 9.97%, with operating and profit margins of 3.22% and 3.38%.
Gross Margin | 9.97% |
Operating Margin | 3.22% |
Pretax Margin | 3.37% |
Profit Margin | 3.38% |
EBITDA Margin | 10.13% |
EBIT Margin | 3.22% |
FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | -15.73% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.85% |
Buyback Yield | 1.06% |
Shareholder Yield | 1.95% |
Earnings Yield | 2.29% |
FCF Yield | 1.08% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |