China · Delayed Price · Currency is CNY Wuhu Token Sciences Statistics
Total Valuation
SHE:300088 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 19.03 billion.
| Market Cap | 17.13B |
| Enterprise Value | 19.03B |
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 42.07 and the forward PE ratio is 38.11.
| PE Ratio | 42.07 |
| Forward PE | 38.11 |
| PS Ratio | 1.49 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 93.69 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 104.07.
| EV / Earnings | 48.83 |
| EV / Sales | 1.65 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 51.30 |
| EV / FCF | 104.07 |
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 +48.16% 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 | +48.16% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 98,176,456 |
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 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -15.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.85% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.07% |
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 |