Wutong Holding Group Statistics

Total Valuation

SHE:300292 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 6.34 billion.

Market Cap	6.31B
Enterprise Value	6.34B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300292 has 1.34 billion shares outstanding. The number of shares has decreased by -15.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-15.37%
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 59.67.

PE Ratio	59.67
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.42
P/TBV Ratio	4.52
P/FCF Ratio	50.81
P/OCF Ratio	44.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 51.10.

EV / Earnings	67.07
EV / Sales	1.44
EV / EBITDA	27.57
EV / EBIT	33.51
EV / FCF	51.10

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.29.

Current Ratio	2.08
Quick Ratio	1.88
Debt / Equity	0.29
Debt / EBITDA	1.79
Debt / FCF	3.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	3.55M
Profits Per Employee	76,073
Employee Count	1,243
Asset Turnover	1.76
Inventory Turnover	22.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.75% 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	+61.75%
50-Day Moving Average	5.12
200-Day Moving Average	4.61
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	43,377,984

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 4.41 billion and earned 94.56 million in profits. Earnings per share was 0.08.

Revenue	4.41B
Gross Profit	460.92M
Operating Income	189.24M
Pretax Income	119.98M
Net Income	94.56M
EBITDA	229.35M
EBIT	189.24M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 387.74 million in cash and 412.02 million in debt, giving a net cash position of -24.28 million or -0.02 per share.

Cash & Cash Equivalents	387.74M
Total Debt	412.02M
Net Cash	-24.28M
Net Cash Per Share	-0.02
Equity (Book Value)	1.43B
Book Value Per Share	1.21
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.62 million and capital expenditures -16.51 million, giving a free cash flow of 124.12 million.

Operating Cash Flow	140.62M
Capital Expenditures	-16.51M
Free Cash Flow	124.12M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 4.29% and 2.14%.

Gross Margin	10.45%
Operating Margin	4.29%
Pretax Margin	2.72%
Profit Margin	2.14%
EBITDA Margin	5.20%
EBIT Margin	4.29%
FCF Margin	2.81%

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	11.60%
Buyback Yield	15.37%
Shareholder Yield	15.37%
Earnings Yield	1.50%
FCF Yield	1.97%

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