Wuhu Token Sciences Statistics
Total Valuation
SHE:300088 has a market cap or net worth of CNY 15.13 billion. The enterprise value is 17.18 billion.
Market Cap | 15.13B |
Enterprise Value | 17.18B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:300088 has 2.46 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.46B |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 20.35% |
Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 65.02 and the forward PE ratio is 23.35.
PE Ratio | 65.02 |
Forward PE | 23.35 |
PS Ratio | 1.33 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -20.02.
EV / Earnings | 75.04 |
EV / Sales | 1.53 |
EV / EBITDA | 16.20 |
EV / EBIT | 123.80 |
EV / FCF | -20.02 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.20 |
Quick Ratio | 0.86 |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.03 |
Debt / FCF | -3.75 |
Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE) | 2.97% |
Return on Assets (ROA) | 0.57% |
Return on Invested Capital (ROIC) | 0.75% |
Return on Capital Employed (ROCE) | 1.41% |
Revenue Per Employee | 638,866 |
Profits Per Employee | 13,023 |
Employee Count | 17,578 |
Asset Turnover | 0.74 |
Inventory Turnover | 7.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.80, so SHE:300088's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +11.59% |
50-Day Moving Average | 6.53 |
200-Day Moving Average | 5.89 |
Relative Strength Index (RSI) | 35.31 |
Average Volume (20 Days) | 58,608,118 |
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 11.23 billion and earned 228.91 million in profits. Earnings per share was 0.09.
Revenue | 11.23B |
Gross Profit | 911.55M |
Operating Income | 138.75M |
Pretax Income | 252.08M |
Net Income | 228.91M |
EBITDA | 1.05B |
EBIT | 138.75M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.73 billion in cash and 3.21 billion in debt, giving a net cash position of -1.48 billion or -0.60 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 3.21B |
Net Cash | -1.48B |
Net Cash Per Share | -0.60 |
Equity (Book Value) | 8.95B |
Book Value Per Share | 3.42 |
Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -329.21 million and capital expenditures -528.67 million, giving a free cash flow of -857.89 million.
Operating Cash Flow | -329.21M |
Capital Expenditures | -528.67M |
Free Cash Flow | -857.89M |
FCF Per Share | -0.35 |
Margins
Gross margin is 8.12%, with operating and profit margins of 1.24% and 2.04%.
Gross Margin | 8.12% |
Operating Margin | 1.24% |
Pretax Margin | 2.24% |
Profit Margin | 2.04% |
EBITDA Margin | 9.35% |
EBIT Margin | 1.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 100.99% |
Buyback Yield | 0.46% |
Shareholder Yield | 1.59% |
Earnings Yield | 1.51% |
FCF Yield | -5.67% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |