Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China flag China · Delayed Price · Currency is CNY
4.300
-0.050 (-1.15%)
At close: Jun 27, 2025, 2:57 PM CST

SHE:300324 Statistics

Total Valuation

SHE:300324 has a market cap or net worth of CNY 9.02 billion. The enterprise value is 8.62 billion.

Market Cap 9.02B
Enterprise Value 8.62B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300324 has 1.73 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 1.73B
Shares Outstanding 1.73B
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 7.00%
Owned by Institutions (%) 7.11%
Float 1.60B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.30
PB Ratio 2.94
P/TBV Ratio 3.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -30.17
EV / Sales 3.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -80.78

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio 1.51
Quick Ratio 1.25
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -2.92
Interest Coverage -15.09

Financial Efficiency

Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE) -9.74%
Return on Assets (ROA) -2.50%
Return on Invested Capital (ROIC) -4.06%
Return on Capital Employed (ROCE) -6.70%
Revenue Per Employee 1.35M
Profits Per Employee -141,079
Employee Count 2,025
Asset Turnover 0.49
Inventory Turnover 6.14

Taxes

In the past 12 months, SHE:300324 has paid 1.63 million in taxes.

Income Tax 1.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +127.51% in the last 52 weeks. The beta is 0.16, so SHE:300324's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +127.51%
50-Day Moving Average 3.90
200-Day Moving Average 3.77
Relative Strength Index (RSI) 79.24
Average Volume (20 Days) 114,166,860

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:300324 had revenue of CNY 2.73 billion and -285.68 million in losses. Loss per share was -0.17.

Revenue 2.73B
Gross Profit 475.92M
Operating Income -223.33M
Pretax Income -307.88M
Net Income -285.68M
EBITDA -136.14M
EBIT -223.33M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 908.53 million in cash and 311.98 million in debt, giving a net cash position of 596.54 million or 0.35 per share.

Cash & Cash Equivalents 908.53M
Total Debt 311.98M
Net Cash 596.54M
Net Cash Per Share 0.35
Equity (Book Value) 3.07B
Book Value Per Share 1.66
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.92 million and capital expenditures -60.79 million, giving a free cash flow of -106.71 million.

Operating Cash Flow -45.92M
Capital Expenditures -60.79M
Free Cash Flow -106.71M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of -8.18% and -10.46%.

Gross Margin 17.43%
Operating Margin -8.18%
Pretax Margin -11.28%
Profit Margin -10.46%
EBITDA Margin -4.99%
EBIT Margin -8.18%
FCF Margin n/a

Dividends & Yields

SHE:300324 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 n/a
Buyback Yield -0.07%
Shareholder Yield n/a
Earnings Yield -3.17%
FCF Yield -1.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5052986513.

Last Split Date May 25, 2018
Split Type Forward
Split Ratio 1.5052986513

Scores

SHE:300324 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 2