China · Delayed Price · Currency is CNY Wutong Holding Group Statistics
Total Valuation
SHE:300292 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300292 has 1.34 billion shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +18.04% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | 1.05% |
| Float | 980.33M |
Valuation Ratios
The trailing PE ratio is 59.04.
| PE Ratio | 59.04 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 33.74 |
| P/OCF Ratio | 31.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 32.87.
| EV / Earnings | 59.12 |
| EV / Sales | 1.40 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 41.68 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.12 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.27 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 85,250 |
| Employee Count | 1,224 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 23.40 |
Taxes
In the past 12 months, SHE:300292 has paid 15.01 million in taxes.
| Income Tax | 15.01M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.39, so SHE:300292's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 49,943,939 |
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:300292 had revenue of CNY 4.40 billion and earned 104.35 million in profits. Earnings per share was 0.08.
| Revenue | 4.40B |
| Gross Profit | 396.33M |
| Operating Income | 148.01M |
| Pretax Income | 128.93M |
| Net Income | 104.35M |
| EBITDA | 187.07M |
| EBIT | 148.01M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 401.75 million in cash and 237.45 million in debt, with a net cash position of 164.30 million or 0.12 per share.
| Cash & Cash Equivalents | 401.75M |
| Total Debt | 237.45M |
| Net Cash | 164.30M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.04 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 201.47 million and capital expenditures -13.79 million, giving a free cash flow of 187.68 million.
| Operating Cash Flow | 201.47M |
| Capital Expenditures | -13.79M |
| Free Cash Flow | 187.68M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 9.00%, with operating and profit margins of 3.36% and 2.37%.
| Gross Margin | 9.00% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.36% |
| FCF Margin | 4.26% |
Dividends & Yields
SHE:300292 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 | 7.29% |
| Buyback Yield | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SHE:300292 has an Altman Z-Score of 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |