Walvax Biotechnology Statistics

Total Valuation

SHE:300142 has a market cap or net worth of CNY 16.22 billion. The enterprise value is 15.02 billion.

Market Cap	16.22B
Enterprise Value	15.02B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300142 has 1.60 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	16.95%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 114.06 and the forward PE ratio is 40.56.

PE Ratio	114.06
Forward PE	40.56
PS Ratio	5.75
PB Ratio	1.41
P/TBV Ratio	1.94
P/FCF Ratio	33.34
P/OCF Ratio	15.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of 30.88.

EV / Earnings	105.68
EV / Sales	5.32
EV / EBITDA	36.42
EV / EBIT	n/a
EV / FCF	30.88

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.

Current Ratio	2.98
Quick Ratio	2.63
Debt / Equity	0.04
Debt / EBITDA	1.19
Debt / FCF	1.01
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	1.18M
Profits Per Employee	59,531
Employee Count	2,388
Asset Turnover	0.19
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.91, so SHE:300142's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-28.64%
50-Day Moving Average	11.40
200-Day Moving Average	12.26
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	25,729,938

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:300142 had revenue of CNY 2.82 billion and earned 142.16 million in profits. Earnings per share was 0.09.

Revenue	2.82B
Gross Profit	2.08B
Operating Income	24.01M
Pretax Income	184.50M
Net Income	142.16M
EBITDA	387.61M
EBIT	24.01M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 491.94 million in debt, giving a net cash position of 3.27 billion or 2.05 per share.

Cash & Cash Equivalents	3.76B
Total Debt	491.94M
Net Cash	3.27B
Net Cash Per Share	2.05
Equity (Book Value)	11.51B
Book Value Per Share	5.90
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -550.03 million, giving a free cash flow of 486.49 million.

Operating Cash Flow	1.04B
Capital Expenditures	-550.03M
Free Cash Flow	486.49M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 73.69%, with operating and profit margins of 0.85% and 5.04%.

Gross Margin	73.69%
Operating Margin	0.85%
Pretax Margin	6.54%
Profit Margin	5.04%
EBITDA Margin	13.74%
EBIT Margin	0.85%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.80%
Buyback Yield	0.06%
Shareholder Yield	0.16%
Earnings Yield	0.88%
FCF Yield	3.00%

Dividend Details

Stock Splits

The last stock split was on October 14, 2015. It was a forward split with a ratio of 3.

Last Split Date	Oct 14, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:300142 has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a