China · Delayed Price · Currency is CNY Wutong Holding Group Statistics
Total Valuation
SHE:300292 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 6.55 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was 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 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 (%) | 26.94% |
| Owned by Institutions (%) | 0.66% |
| Float | 980.33M |
Valuation Ratios
The trailing PE ratio is 56.06.
| PE Ratio | 56.06 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 18.74.
| EV / Earnings | 53.03 |
| EV / Sales | 1.53 |
| EV / EBITDA | 32.74 |
| EV / EBIT | 40.76 |
| EV / FCF | 18.74 |
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) | 6.63% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 100,965 |
| Employee Count | 1,224 |
| 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 increased by +12.02% in the last 52 weeks. The beta is 0.46, so SHE:300292's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 72,058,113 |
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 | 1.80% |
| FCF Yield | 5.10% |
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 |