China · Delayed Price · Currency is CNY Wuhan Ligong Guangke Statistics
Total Valuation
SHE:300557 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300557 has 157.13 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 157.13M |
| Shares Outstanding | 157.13M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 11.04% |
| Float | 94.72M |
Valuation Ratios
The trailing PE ratio is 106.49.
| PE Ratio | 106.49 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 40.13 |
| P/OCF Ratio | 38.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.80, with an EV/FCF ratio of 35.50.
| EV / Earnings | 91.52 |
| EV / Sales | 5.85 |
| EV / EBITDA | 80.80 |
| EV / EBIT | 106.77 |
| EV / FCF | 35.50 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.10 |
| Interest Coverage | 152.82 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 108,396 |
| Employee Count | 435 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:300557 has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +45.30% in the last 52 weeks. The beta is 0.63, so SHE:300557's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +45.30% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 8,915,298 |
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 737.65 million and earned 47.15 million in profits. Earnings per share was 0.29.
| Revenue | 737.65M |
| Gross Profit | 215.62M |
| Operating Income | 40.16M |
| Pretax Income | 59.29M |
| Net Income | 47.15M |
| EBITDA | 53.15M |
| EBIT | 40.16M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 638.58 million in cash and 12.21 million in debt, with a net cash position of 626.36 million or 3.99 per share.
| Cash & Cash Equivalents | 638.58M |
| Total Debt | 12.21M |
| Net Cash | 626.36M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 6.45 |
| Working Capital | 636.17M |
Cash Flow
In the last 12 months, operating cash flow was 125.78 million and capital expenditures -4.20 million, giving a free cash flow of 121.57 million.
| Operating Cash Flow | 125.78M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 12.99M |
| Net Borrowing | 11.95M |
| Free Cash Flow | 121.57M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 29.23%, with operating and profit margins of 5.44% and 6.39%.
| Gross Margin | 29.23% |
| Operating Margin | 5.44% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.39% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.44% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.46% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.49% |
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
SHE:300557 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |