China · Delayed Price · Currency is CNY Wuhu Token Sciences Statistics
Total Valuation
SHE:300088 has a market cap or net worth of CNY 17.59 billion. The enterprise value is 19.71 billion.
| Market Cap | 17.59B |
| Enterprise Value | 19.71B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300088 has 2.48 billion shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -11.00% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 18.38% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 105.41 and the forward PE ratio is 33.81.
| PE Ratio | 105.41 |
| Forward PE | 33.81 |
| PS Ratio | 1.56 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of -3,007.36.
| EV / Earnings | 114.74 |
| EV / Sales | 1.75 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 54.57 |
| EV / FCF | -3,007.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -622.22 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 610,584 |
| Profits Per Employee | 9,330 |
| Employee Count | 18,415 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.68, so SHE:300088's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 179,485,995 |
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 11.24 billion and earned 171.81 million in profits. Earnings per share was 0.07.
| Revenue | 11.24B |
| Gross Profit | 1.11B |
| Operating Income | 361.26M |
| Pretax Income | 207.27M |
| Net Income | 171.81M |
| EBITDA | 1.05B |
| EBIT | 361.26M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.07 billion in cash and 4.08 billion in debt, with a net cash position of -2.01 billion or -0.81 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 4.08B |
| Net Cash | -2.01B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 3.51 |
| Working Capital | 374.92M |
Cash Flow
In the last 12 months, operating cash flow was 682.30 million and capital expenditures -688.85 million, giving a free cash flow of -6.56 million.
| Operating Cash Flow | 682.30M |
| Capital Expenditures | -688.85M |
| Depreciation & Amortization | 688.50M |
| Net Borrowing | 507.19M |
| Free Cash Flow | -6.56M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.85%, with operating and profit margins of 3.21% and 1.53%.
| Gross Margin | 9.85% |
| Operating Margin | 3.21% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.53% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -15.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.24% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.04% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |