China · Delayed Price · Currency is CNY Wuhan Ligong Guangke Statistics
Total Valuation
SHE:300557 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 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 27.60% in one year.
| Current Share Class | 157.13M |
| Shares Outstanding | 157.13M |
| Shares Change (YoY) | +27.60% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 13.50% |
| Float | 94.77M |
Valuation Ratios
The trailing PE ratio is 95.15.
| PE Ratio | 95.15 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 50.51 |
| P/OCF Ratio | 48.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.45, with an EV/FCF ratio of 44.07.
| EV / Earnings | 73.89 |
| EV / Sales | 4.56 |
| EV / EBITDA | 69.45 |
| EV / EBIT | 92.54 |
| EV / FCF | 44.07 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 147.49 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 107,593 |
| Employee Count | 435 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:300557 has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +12.51% in the last 52 weeks. The beta is 0.71, so SHE:300557's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.51% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 3,267,361 |
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 758.63 million and earned 46.80 million in profits. Earnings per share was 0.27.
| Revenue | 758.63M |
| Gross Profit | 216.32M |
| Operating Income | 38.76M |
| Pretax Income | 59.61M |
| Net Income | 46.80M |
| EBITDA | 51.18M |
| EBIT | 38.76M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 570.46 million in cash and 2.05 million in debt, with a net cash position of 568.41 million or 3.62 per share.
| Cash & Cash Equivalents | 570.46M |
| Total Debt | 2.05M |
| Net Cash | 568.41M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 6.52 |
| Working Capital | 629.85M |
Cash Flow
In the last 12 months, operating cash flow was 82.15 million and capital expenditures -3.69 million, giving a free cash flow of 78.46 million.
| Operating Cash Flow | 82.15M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 12.42M |
| Net Borrowing | 11.95M |
| Free Cash Flow | 78.46M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 28.51%, with operating and profit margins of 5.11% and 6.17%.
| Gross Margin | 28.51% |
| Operating Margin | 5.11% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.17% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.11% |
| FCF Margin | 10.34% |
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 | 4 |
| Payout Ratio | 51.65% |
| Buyback Yield | -27.60% |
| Shareholder Yield | -27.00% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.98% |
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 | 5 |