China · Delayed Price · Currency is CNY Wutong Holding Group Statistics
Total Valuation
SHE:300292 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300292 has 1.34 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +20.48% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 0.67% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 34.00.
| PE Ratio | 34.00 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 68.80 |
| P/OCF Ratio | 48.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 66.58.
| EV / Earnings | 34.23 |
| EV / Sales | 1.26 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 27.54 |
| EV / FCF | 66.58 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.50 |
| Interest Coverage | 138.56 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 129,179 |
| Employee Count | 1,198 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 19.59 |
Taxes
In the past 12 months, SHE:300292 has paid 25.20 million in taxes.
| Income Tax | 25.20M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.58, so SHE:300292's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 32,194,768 |
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 4.22 billion and earned 154.76 million in profits. Earnings per share was 0.12.
| Revenue | 4.22B |
| Gross Profit | 460.07M |
| Operating Income | 192.37M |
| Pretax Income | 179.96M |
| Net Income | 154.76M |
| EBITDA | 226.90M |
| EBIT | 192.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 296.47 million in cash and 119.69 million in debt, with a net cash position of 176.78 million or 0.13 per share.
| Cash & Cash Equivalents | 296.47M |
| Total Debt | 119.69M |
| Net Cash | 176.78M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.14 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 112.42 million and capital expenditures -32.85 million, giving a free cash flow of 79.57 million.
| Operating Cash Flow | 112.42M |
| Capital Expenditures | -32.85M |
| Depreciation & Amortization | 34.53M |
| Net Borrowing | -120.94M |
| Free Cash Flow | 79.57M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.91%, with operating and profit margins of 4.56% and 3.67%.
| Gross Margin | 10.91% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.67% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.89% |
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 | 3.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.94% |
| FCF Yield | 1.45% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |