China · Delayed Price · Currency is CNY Wuhu Token Sciences Statistics
Total Valuation
SHE:300088 has a market cap or net worth of CNY 17.07 billion. The enterprise value is 19.69 billion.
| Market Cap | 17.07B |
| Enterprise Value | 19.69B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300088 has 2.48 billion shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 15.80% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 175.81.
| PE Ratio | 175.81 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.49 |
| EV / Sales | 1.90 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 77.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.03 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -4.60 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 563,245 |
| Profits Per Employee | 5,414 |
| Employee Count | 18,415 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -18.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.79, so SHE:300088's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 104,467,613 |
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 10.37 billion and earned 99.70 million in profits. Earnings per share was 0.04.
| Revenue | 10.37B |
| Gross Profit | 1.01B |
| Operating Income | 255.01M |
| Pretax Income | 91.53M |
| Net Income | 99.70M |
| EBITDA | 931.04M |
| EBIT | 255.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.87 billion in cash and 4.37 billion in debt, with a net cash position of -2.51 billion or -1.01 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.37B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 3.48 |
| Working Capital | 264.40M |
Cash Flow
In the last 12 months, operating cash flow was -56.71 million and capital expenditures -895.13 million, giving a free cash flow of -951.84 million.
| Operating Cash Flow | -56.71M |
| Capital Expenditures | -895.13M |
| Depreciation & Amortization | 676.03M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -951.84M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 9.78%, with operating and profit margins of 2.46% and 0.96%.
| Gross Margin | 9.78% |
| Operating Margin | 2.46% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.96% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -15.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.78% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 0.58% |
| FCF Yield | -5.58% |
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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |