China · Delayed Price · Currency is CNY Wuhan Ligong Guangke Statistics
Total Valuation
SHE:300557 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300557 has 157.13 million shares outstanding. The number of shares has increased by 29.55% in one year.
| Current Share Class | 157.13M |
| Shares Outstanding | 157.13M |
| Shares Change (YoY) | +29.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 13.33% |
| Float | 94.66M |
Valuation Ratios
The trailing PE ratio is 80.86.
| PE Ratio | 80.86 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 40.83 |
| P/OCF Ratio | 39.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.71, with an EV/FCF ratio of 34.26.
| EV / Earnings | 59.60 |
| EV / Sales | 3.69 |
| EV / EBITDA | 53.71 |
| EV / EBIT | 72.93 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 1.84, with zero debt.
| Current Ratio | 1.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 103.36 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 102,867 |
| Employee Count | 435 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:300557 has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.73, so SHE:300557's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 2,053,734 |
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 722.88 million and earned 44.75 million in profits. Earnings per share was 0.25.
| Revenue | 722.88M |
| Gross Profit | 206.36M |
| Operating Income | 35.18M |
| Pretax Income | 56.95M |
| Net Income | 44.75M |
| EBITDA | 48.26M |
| EBIT | 35.18M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 576.83 million in cash and no debt, with a net cash position of 576.83 million or 3.67 per share.
| Cash & Cash Equivalents | 576.83M |
| Total Debt | n/a |
| Net Cash | 576.83M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.59 |
| Working Capital | 644.28M |
Cash Flow
In the last 12 months, operating cash flow was 81.33 million and capital expenditures -3.48 million, giving a free cash flow of 77.85 million.
| Operating Cash Flow | 81.33M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 13.08M |
| Net Borrowing | 11.95M |
| Free Cash Flow | 77.85M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 28.55%, with operating and profit margins of 4.87% and 6.19%.
| Gross Margin | 28.55% |
| Operating Margin | 4.87% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.19% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.87% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.26% |
| FCF Payout Ratio | 40.37% |
| Buyback Yield | -29.55% |
| Shareholder Yield | -28.79% |
| Earnings Yield | 1.24% |
| FCF Yield | 2.45% |
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 |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |