China
· Delayed Price · Currency is CNY Wuhu Token Sciences Statistics
Total Valuation
SHE:300088 has a market cap or net worth of CNY 13.96 billion. The enterprise value is 15.52 billion.
| Market Cap | 13.96B |
| Enterprise Value | 15.52B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300088 has 2.50 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +14.53% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 19.99% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 31.06.
| PE Ratio | 34.39 |
| Forward PE | 31.06 |
| PS Ratio | 1.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -40.65.
| EV / Earnings | 40.11 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 42.95 |
| EV / FCF | -40.65 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.21 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -8.19 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 589,178 |
| Profits Per Employee | 20,272 |
| Employee Count | 19,091 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.54, so SHE:300088's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 23,647,195 |
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 11.25 billion and earned 387.02 million in profits. Earnings per share was 0.16.
| Revenue | 11.25B |
| Gross Profit | 1.06B |
| Operating Income | 361.39M |
| Pretax Income | 383.31M |
| Net Income | 387.02M |
| EBITDA | 1.06B |
| EBIT | 361.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.11 billion in cash and 3.13 billion in debt, giving a net cash position of -1.01 billion or -0.41 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 3.13B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 295.57 million and capital expenditures -677.44 million, giving a free cash flow of -381.87 million.
| Operating Cash Flow | 295.57M |
| Capital Expenditures | -677.44M |
| Free Cash Flow | -381.87M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 9.38%, with operating and profit margins of 3.21% and 3.44%.
| Gross Margin | 9.38% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.44% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -15.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.29% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 2.77% |
| FCF Yield | -2.74% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |