China · Delayed Price · Currency is CNY Wuhan Ligong Guangke Statistics
Total Valuation
SHE:300557 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300557 has 120.87 million shares outstanding. The number of shares has increased by 40.48% in one year.
| Current Share Class | 120.87M |
| Shares Outstanding | 120.87M |
| Shares Change (YoY) | +40.48% |
| Shares Change (QoQ) | -13.85% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 11.63% |
| Float | 72.59M |
Valuation Ratios
The trailing PE ratio is 114.55.
| PE Ratio | 114.55 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 88.78 |
| P/OCF Ratio | 72.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.63, with an EV/FCF ratio of 78.77.
| EV / Earnings | 86.96 |
| EV / Sales | 5.82 |
| EV / EBITDA | 76.63 |
| EV / EBIT | 100.33 |
| EV / FCF | 78.77 |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 544.37 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 117,763 |
| Employee Count | 400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300557 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has increased by +72.01% in the last 52 weeks. The beta is 0.44, so SHE:300557's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +72.01% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 10,195,035 |
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 703.29 million and earned 47.11 million in profits. Earnings per share was 0.33.
| Revenue | 703.29M |
| Gross Profit | 218.37M |
| Operating Income | 40.83M |
| Pretax Income | 58.73M |
| Net Income | 47.11M |
| EBITDA | 53.46M |
| EBIT | 40.83M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 585.32 million in cash and n/a in debt, with a net cash position of 585.32 million or 4.84 per share.
| Cash & Cash Equivalents | 585.32M |
| Total Debt | n/a |
| Net Cash | 585.32M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.25 |
| Working Capital | 703.87M |
Cash Flow
In the last 12 months, operating cash flow was 63.44 million and capital expenditures -11.43 million, giving a free cash flow of 52.01 million.
| Operating Cash Flow | 63.44M |
| Capital Expenditures | -11.43M |
| Free Cash Flow | 52.01M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 31.05%, with operating and profit margins of 5.81% and 6.70%.
| Gross Margin | 31.05% |
| Operating Margin | 5.81% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.70% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.81% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.66% |
| Buyback Yield | -40.48% |
| Shareholder Yield | -40.07% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.13% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |