China · Delayed Price · Currency is CNY Wutong Holding Group Statistics
Total Valuation
SHE:300292 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300292 has 1.34 billion shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | 1.56% |
| Float | 980.33M |
Valuation Ratios
The trailing PE ratio is 52.48.
| PE Ratio | 52.48 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 49.42 |
| P/OCF Ratio | 44.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of 49.43.
| EV / Earnings | 60.43 |
| EV / Sales | 1.46 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 39.21 |
| EV / FCF | 49.43 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.22 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.56 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 87,812 |
| Employee Count | 1,224 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 24.64 |
Taxes
In the past 12 months, SHE:300292 has paid 15.96 million in taxes.
| Income Tax | 15.96M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +28.04% in the last 52 weeks. The beta is 0.28, so SHE:300292's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +28.04% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 44,134,580 |
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 4.45 billion and earned 107.48 million in profits. Earnings per share was 0.09.
| Revenue | 4.45B |
| Gross Profit | 429.63M |
| Operating Income | 165.65M |
| Pretax Income | 133.61M |
| Net Income | 107.48M |
| EBITDA | 200.34M |
| EBIT | 165.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 349.18 million in cash and 336.31 million in debt, giving a net cash position of 12.87 million or 0.01 per share.
| Cash & Cash Equivalents | 349.18M |
| Total Debt | 336.31M |
| Net Cash | 12.87M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.07 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 145.94 million and capital expenditures -14.53 million, giving a free cash flow of 131.41 million.
| Operating Cash Flow | 145.94M |
| Capital Expenditures | -14.53M |
| Free Cash Flow | 131.41M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.65%, with operating and profit margins of 3.72% and 2.42%.
| Gross Margin | 9.65% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.72% |
| FCF Margin | 2.95% |
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 | 8.86% |
| Buyback Yield | 7.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | 2.02% |
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 6.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 7 |