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 |
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 |
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 |
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 |
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% |
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 |