China
· Delayed Price · Currency is CNY Wuhan Ligong Guangke Statistics
Total Valuation
SHE:300557 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300557 has 120.95 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 120.95M |
| Shares Outstanding | 120.95M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 11.11% |
| Float | 71.97M |
Valuation Ratios
The trailing PE ratio is 88.06.
| PE Ratio | 88.06 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 59.43 |
| P/OCF Ratio | 48.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.99, with an EV/FCF ratio of 49.15.
| EV / Earnings | 74.13 |
| EV / Sales | 4.08 |
| EV / EBITDA | 57.99 |
| EV / EBIT | 79.59 |
| EV / FCF | 49.15 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 147.08 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 89,537 |
| Employee Count | 400 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:300557 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +64.69% in the last 52 weeks. The beta is 0.27, so SHE:300557's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +64.69% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 2,481,065 |
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:300557 had revenue of CNY 651.00 million and earned 35.81 million in profits. Earnings per share was 0.30.
| Revenue | 651.00M |
| Gross Profit | 197.03M |
| Operating Income | 30.90M |
| Pretax Income | 48.95M |
| Net Income | 35.81M |
| EBITDA | 43.32M |
| EBIT | 30.90M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 627.29 million in cash and n/a in debt, giving a net cash position of 627.29 million or 5.19 per share.
| Cash & Cash Equivalents | 627.29M |
| Total Debt | n/a |
| Net Cash | 627.29M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 8.22 |
| Working Capital | 729.65M |
Cash Flow
In the last 12 months, operating cash flow was 66.80 million and capital expenditures -12.78 million, giving a free cash flow of 54.01 million.
| Operating Cash Flow | 66.80M |
| Capital Expenditures | -12.78M |
| Free Cash Flow | 54.01M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 30.27%, with operating and profit margins of 4.75% and 5.50%.
| Gross Margin | 30.27% |
| Operating Margin | 4.75% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.75% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.39% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.68% |
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 May 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300557 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |