Walvax Biotechnology Statistics

Total Valuation

SHE:300142 has a market cap or net worth of CNY 18.17 billion. The enterprise value is 17.41 billion.

Market Cap	18.17B
Enterprise Value	17.41B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300142 has 1.60 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	17.02%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 148.47 and the forward PE ratio is 66.82.

PE Ratio	148.47
Forward PE	66.82
PS Ratio	5.87
PB Ratio	1.89
P/TBV Ratio	2.13
P/FCF Ratio	111.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 106.93.

EV / Earnings	142.28
EV / Sales	5.62
EV / EBITDA	24.99
EV / EBIT	49.98
EV / FCF	106.93

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.

Current Ratio	3.10
Quick Ratio	2.69
Debt / Equity	0.06
Debt / EBITDA	1.04
Debt / FCF	4.45
Interest Coverage	35.30

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	1.30M
Profits Per Employee	51,245
Employee Count	2,388
Asset Turnover	0.20
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks. The beta is 0.64, so SHE:300142's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-30.03%
50-Day Moving Average	12.97
200-Day Moving Average	12.86
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	19,802,456

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 3.10 billion and earned 122.37 million in profits. Earnings per share was 0.08.

Revenue	3.10B
Gross Profit	2.36B
Operating Income	348.36M
Pretax Income	198.54M
Net Income	122.37M
EBITDA	669.52M
EBIT	348.36M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 725.17 million in debt, giving a net cash position of 2.90 billion or 1.81 per share.

Cash & Cash Equivalents	3.62B
Total Debt	725.17M
Net Cash	2.90B
Net Cash Per Share	1.81
Equity (Book Value)	11.73B
Book Value Per Share	6.00
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.24 million and capital expenditures -669.41 million, giving a free cash flow of 162.83 million.

Operating Cash Flow	832.24M
Capital Expenditures	-669.41M
Free Cash Flow	162.83M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 76.10%, with operating and profit margins of 11.25% and 3.95%.

Gross Margin	76.10%
Operating Margin	11.25%
Pretax Margin	6.41%
Profit Margin	3.95%
EBITDA Margin	21.62%
EBIT Margin	11.25%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.71%
Buyback Yield	1.45%
Shareholder Yield	1.54%
Earnings Yield	0.67%
FCF Yield	0.90%

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 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a