China · Delayed Price · Currency is CNY Wuhan Ligong Guangke Statistics
Total Valuation
SHE:300557 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.74B |
Important Dates
The next confirmed 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 55.63% in one year.
| Current Share Class | 120.87M |
| Shares Outstanding | 120.87M |
| Shares Change (YoY) | +55.63% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.68% |
| Float | 73.36M |
Valuation Ratios
The trailing PE ratio is 98.99.
| PE Ratio | 98.99 |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 35.39 |
| P/OCF Ratio | 34.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.99, with an EV/FCF ratio of 30.76.
| EV / Earnings | 79.31 |
| EV / Sales | 5.07 |
| EV / EBITDA | 51.99 |
| EV / EBIT | 64.23 |
| EV / FCF | 30.76 |
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 | 0.17 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 117,880 |
| Employee Count | 400 |
| 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 +56.88% in the last 52 weeks. The beta is 0.69, so SHE:300557's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +56.88% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 4,006,218 |
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 0.36.
| Revenue | 737.65M |
| Gross Profit | 216.41M |
| Operating Income | 57.97M |
| Pretax Income | 59.29M |
| Net Income | 47.15M |
| EBITDA | 71.68M |
| EBIT | 57.97M |
| Earnings Per Share (EPS) | 0.36 |
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 5.18 per share.
| Cash & Cash Equivalents | 638.58M |
| Total Debt | 12.21M |
| Net Cash | 626.36M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.12 |
| 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 | 13.71M |
| Net Borrowing | 11.95M |
| Free Cash Flow | 121.57M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 29.34%, with operating and profit margins of 7.86% and 6.39%.
| Gross Margin | 29.34% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.39% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.86% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.46% |
| Buyback Yield | -55.63% |
| Shareholder Yield | -55.18% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |