Wuhan Golden Laser Co., Ltd (SHE:300220)
China flag China · Delayed Price · Currency is CNY
18.79
-1.40 (-6.93%)
Jun 13, 2025, 2:45 PM CST

Wuhan Golden Laser Statistics

Total Valuation

SHE:300220 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.90 billion.

Market Cap 2.86B
Enterprise Value 2.90B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300220 has 151.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 151.20M
Shares Outstanding 151.20M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 36.01%
Owned by Institutions (%) n/a
Float 75.28M

Valuation Ratios

The trailing PE ratio is 1,625.93.

PE Ratio 1,625.93
Forward PE n/a
PS Ratio 10.85
PB Ratio 37.81
P/TBV Ratio 46.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,647.83
EV / Sales 10.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -209.24

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.98.

Current Ratio 1.13
Quick Ratio 0.65
Debt / Equity 0.98
Debt / EBITDA 8.31
Debt / FCF -5.35
Interest Coverage -0.24

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE) 4.84%
Return on Assets (ROA) -0.12%
Return on Invested Capital (ROIC) -0.24%
Return on Capital Employed (ROCE) -0.39%
Revenue Per Employee 934,264
Profits Per Employee 6,233
Employee Count 282
Asset Turnover 0.88
Inventory Turnover 3.02

Taxes

In the past 12 months, SHE:300220 has paid 1.17 million in taxes.

Income Tax 1.17M
Effective Tax Rate 24.24%

Stock Price Statistics

The stock price has increased by +121.58% in the last 52 weeks. The beta is -0.48, so SHE:300220's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change +121.58%
50-Day Moving Average 16.02
200-Day Moving Average 13.69
Relative Strength Index (RSI) 59.25
Average Volume (20 Days) 18,818,577

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:300220 had revenue of CNY 263.46 million and earned 1.76 million in profits. Earnings per share was 0.01.

Revenue 263.46M
Gross Profit 75.58M
Operating Income -569,148
Pretax Income 4.83M
Net Income 1.76M
EBITDA 5.89M
EBIT -569,148
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 46.50 million in cash and 74.09 million in debt, giving a net cash position of -27.58 million or -0.18 per share.

Cash & Cash Equivalents 46.50M
Total Debt 74.09M
Net Cash -27.58M
Net Cash Per Share -0.18
Equity (Book Value) 75.57M
Book Value Per Share 0.43
Working Capital 18.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.44 million and capital expenditures -1.40 million, giving a free cash flow of -13.84 million.

Operating Cash Flow -12.44M
Capital Expenditures -1.40M
Free Cash Flow -13.84M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of -0.22% and 0.67%.

Gross Margin 28.69%
Operating Margin -0.22%
Pretax Margin 1.83%
Profit Margin 0.67%
EBITDA Margin 2.24%
EBIT Margin -0.22%
FCF Margin n/a

Dividends & Yields

SHE:300220 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield n/a
Earnings Yield 0.06%
FCF Yield -0.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2020. It was a forward split with a ratio of 1.2.

Last Split Date Jul 2, 2020
Split Type Forward
Split Ratio 1.2

Scores

SHE:300220 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.

Altman Z-Score 4.8
Piotroski F-Score 4