China · Delayed Price · Currency is CNY Wuhu Token Sciences Statistics
Total Valuation
SHE:300088 has a market cap or net worth of CNY 12.93 billion. The enterprise value is 15.89 billion.
| Market Cap | 12.93B |
| Enterprise Value | 15.89B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300088 has 2.48 billion shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 17.05% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 398.81.
| PE Ratio | 398.81 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 475.36 |
| EV / Sales | 1.64 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 107.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 527,460 |
| Profits Per Employee | 1,815 |
| Employee Count | 18,415 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | -42.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.95, so SHE:300088's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 68,537,361 |
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 9.71 billion and earned 33.43 million in profits. Earnings per share was 0.01.
| Revenue | 9.71B |
| Gross Profit | 875.71M |
| Operating Income | 147.62M |
| Pretax Income | 23.54M |
| Net Income | 33.43M |
| EBITDA | 821.96M |
| EBIT | 147.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.14 billion in cash and 4.98 billion in debt, with a net cash position of -2.84 billion or -1.15 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 4.98B |
| Net Cash | -2.84B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 3.48 |
| Working Capital | 636.52M |
Cash Flow
In the last 12 months, operating cash flow was -48.51 million and capital expenditures -858.78 million, giving a free cash flow of -907.29 million.
| Operating Cash Flow | -48.51M |
| Capital Expenditures | -858.78M |
| Depreciation & Amortization | 674.34M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -907.29M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 9.02%, with operating and profit margins of 1.52% and 0.34%.
| Gross Margin | 9.02% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.34% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -15.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 611.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.09% |
| Shareholder Yield | -6.14% |
| Earnings Yield | 0.25% |
| FCF Yield | -7.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |