China · Delayed Price · Currency is CNY Weiye Construction Group Statistics
Total Valuation
SHE:300621 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300621 has 208.06 million shares outstanding. The number of shares has decreased by -10.70% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 208.06M |
| Shares Change (YoY) | -10.70% |
| Shares Change (QoQ) | -30.73% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 4.19% |
| Float | 120.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -5.68.
| EV / Earnings | -106.74 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.36 |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -4.05 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 44.27%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 44.27% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | -7,313 |
| Employee Count | 2,048 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, SHE:300621 has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.54, so SHE:300621's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 4,718,976 |
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:300621 had revenue of CNY 8.35 billion and -14.98 million in losses. Loss per share was -0.08.
| Revenue | 8.35B |
| Gross Profit | 675.72M |
| Operating Income | 170.78M |
| Pretax Income | -4.54M |
| Net Income | -14.98M |
| EBITDA | 191.48M |
| EBIT | 170.78M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.42 billion in cash and 1.14 billion in debt, with a net cash position of 275.97 million or 1.33 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.14B |
| Net Cash | 275.97M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 860.23M |
| Book Value Per Share | 4.13 |
| Working Capital | 373.27M |
Cash Flow
In the last 12 months, operating cash flow was -278.75 million and capital expenditures -2.75 million, giving a free cash flow of -281.50 million.
| Operating Cash Flow | -278.75M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -281.50M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 8.10%, with operating and profit margins of 2.05% and -0.18%.
| Gross Margin | 8.10% |
| Operating Margin | 2.05% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.18% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.70% |
| Shareholder Yield | 10.81% |
| Earnings Yield | -0.80% |
| FCF Yield | -15.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300621 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |