Wuhan Golden Laser Statistics
Total Valuation
SHE:300220 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300220 has 151.20 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 151.20M |
| Shares Outstanding | 151.20M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 35.85% |
| Owned by Institutions (%) | 1.00% |
| Float | 83.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 24.21 |
| P/TBV Ratio | 29.76 |
| P/FCF Ratio | 476.86 |
| P/OCF Ratio | 356.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 491.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.16 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 33.96 |
| Debt / FCF | 21.97 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 852,077 |
| Profits Per Employee | -15,520 |
| Employee Count | 294 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:300220 has paid 469,705 in taxes.
| Income Tax | 469,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.05, so SHE:300220's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 2,444,422 |
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 250.51 million and -4.56 million in losses. Loss per share was -0.03.
| Revenue | 250.51M |
| Gross Profit | 66.59M |
| Operating Income | -6.43M |
| Pretax Income | -3.04M |
| Net Income | -4.56M |
| EBITDA | -1.45M |
| EBIT | -6.43M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 38.98 million in cash and 78.23 million in debt, with a net cash position of -39.24 million or -0.26 per share.
| Cash & Cash Equivalents | 38.98M |
| Total Debt | 78.23M |
| Net Cash | -39.24M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 70.14M |
| Book Value Per Share | 0.39 |
| Working Capital | 21.65M |
Cash Flow
In the last 12 months, operating cash flow was 4.77 million and capital expenditures -1.21 million, giving a free cash flow of 3.56 million.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 4.98M |
| Net Borrowing | 132,844 |
| Free Cash Flow | 3.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.58%, with operating and profit margins of -2.57% and -1.82%.
| Gross Margin | 26.58% |
| Operating Margin | -2.57% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.82% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -2.57% |
| FCF Margin | 1.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -0.27% |
| FCF Yield | 0.21% |
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 | n/a |
| Graham Upside | n/a |
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 6.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 4 |