China · Delayed Price · Currency is CNY Wutong Holding Group Statistics
Total Valuation
SHE:300292 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was 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 13.46% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +13.46% |
| Shares Change (QoQ) | -17.73% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 0.69% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 45.17.
| PE Ratio | 45.17 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 413.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.13 |
| EV / Sales | 1.45 |
| EV / EBITDA | 30.40 |
| EV / EBIT | 38.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.11 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -35.43 |
| Interest Coverage | 30.48 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 109,962 |
| Employee Count | 1,198 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, SHE:300292 has paid 20.39 million in taxes.
| Income Tax | 20.39M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.54, so SHE:300292's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 59,084,779 |
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 4.20 billion and earned 131.73 million in profits. Earnings per share was 0.10.
| Revenue | 4.20B |
| Gross Profit | 438.74M |
| Operating Income | 158.00M |
| Pretax Income | 152.88M |
| Net Income | 131.73M |
| EBITDA | 196.31M |
| EBIT | 158.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 273.19 million in cash and 312.42 million in debt, with a net cash position of -39.23 million or -0.03 per share.
| Cash & Cash Equivalents | 273.19M |
| Total Debt | 312.42M |
| Net Cash | -39.23M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.12 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 14.61 million and capital expenditures -23.42 million, giving a free cash flow of -8.82 million.
| Operating Cash Flow | 14.61M |
| Capital Expenditures | -23.42M |
| Depreciation & Amortization | 38.31M |
| Net Borrowing | -26.64M |
| Free Cash Flow | -8.82M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.44%, with operating and profit margins of 3.76% and 3.13%.
| Gross Margin | 10.44% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
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 | 3.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.46% |
| Shareholder Yield | -13.46% |
| Earnings Yield | 2.18% |
| FCF Yield | -0.15% |
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 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |