Wutong Holding Group Statistics

Total Valuation

SHE:300292 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 6.27 billion.

Market Cap	6.24B
Enterprise Value	6.27B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300292 has 1.34 billion shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	26.94%
Owned by Institutions (%)	2.94%
Float	980.33M

Valuation Ratios

The trailing PE ratio is 66.43.

PE Ratio	66.43
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.49
P/TBV Ratio	4.59
P/FCF Ratio	25.32
P/OCF Ratio	23.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 25.46.

EV / Earnings	67.98
EV / Sales	1.44
EV / EBITDA	28.48
EV / EBIT	34.64
EV / FCF	25.46

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	1.74
Debt / Equity	0.30
Debt / EBITDA	1.90
Debt / FCF	1.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	3.50M
Profits Per Employee	74,255
Employee Count	1,243
Asset Turnover	1.75
Inventory Turnover	20.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.33, so SHE:300292's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+21.09%
50-Day Moving Average	4.80
200-Day Moving Average	4.77
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	26,872,045

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 4.36 billion and earned 92.30 million in profits. Earnings per share was 0.07.

Revenue	4.36B
Gross Profit	456.18M
Operating Income	181.15M
Pretax Income	115.17M
Net Income	92.30M
EBITDA	219.64M
EBIT	181.15M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 513.10 million in cash and 419.40 million in debt, giving a net cash position of 93.70 million or 0.07 per share.

Cash & Cash Equivalents	513.10M
Total Debt	419.40M
Net Cash	93.70M
Net Cash Per Share	0.07
Equity (Book Value)	1.39B
Book Value Per Share	1.11
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.47 million and capital expenditures -20.04 million, giving a free cash flow of 246.43 million.

Operating Cash Flow	266.47M
Capital Expenditures	-20.04M
Free Cash Flow	246.43M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 4.16% and 2.12%.

Gross Margin	10.47%
Operating Margin	4.16%
Pretax Margin	2.64%
Profit Margin	2.12%
EBITDA Margin	5.04%
EBIT Margin	4.16%
FCF Margin	5.66%

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	13.14%
Buyback Yield	-4.42%
Shareholder Yield	n/a
Earnings Yield	1.48%
FCF Yield	3.95%

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

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