China · Delayed Price · Currency is CNY Wutong Holding Group Statistics
Total Valuation
SHE:300292 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.07B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300292 has 1.34 billion shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 52.11.
| PE Ratio | 52.11 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 17.36.
| EV / Earnings | 49.13 |
| EV / Sales | 1.42 |
| EV / EBITDA | 30.32 |
| EV / EBIT | 37.76 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.70 |
| Interest Coverage | 27.58 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 103,156 |
| Employee Count | 1,198 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 26.59 |
Taxes
In the past 12 months, SHE:300292 has paid 18.52 million in taxes.
| Income Tax | 18.52M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.48, so SHE:300292's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 140,939,154 |
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 4.28 billion and earned 123.58 million in profits. Earnings per share was 0.09.
| Revenue | 4.28B |
| Gross Profit | 425.20M |
| Operating Income | 160.80M |
| Pretax Income | 145.59M |
| Net Income | 123.58M |
| EBITDA | 196.46M |
| EBIT | 160.80M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 547.99 million in cash and 245.62 million in debt, with a net cash position of 302.37 million or 0.23 per share.
| Cash & Cash Equivalents | 547.99M |
| Total Debt | 245.62M |
| Net Cash | 302.37M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.09 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 368.91 million and capital expenditures -19.26 million, giving a free cash flow of 349.65 million.
| Operating Cash Flow | 368.91M |
| Capital Expenditures | -19.26M |
| Depreciation & Amortization | 35.66M |
| Net Borrowing | -167.01M |
| Free Cash Flow | 349.65M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 9.92%, with operating and profit margins of 3.75% and 2.88%.
| Gross Margin | 9.92% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.75% |
| FCF Margin | 8.16% |
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 | 4.29% |
| Buyback Yield | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | 1.94% |
| FCF Yield | 5.49% |
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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |