China · Delayed Price · Currency is CNY Weiye Construction Group Statistics
Total Valuation
SHE:300621 has a market cap or net worth of CNY 1.29 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300621 has 208.06 million shares outstanding. The number of shares has increased by 13.66% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 208.06M |
| Shares Change (YoY) | +13.66% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 6.10% |
| Float | 121.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.59 |
| Interest Coverage | -37.01 |
Financial Efficiency
Return on equity (ROE) is -102.62% and return on invested capital (ROIC) is -520.36%.
| Return on Equity (ROE) | -102.62% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -520.36% |
| Return on Capital Employed (ROCE) | -89.58% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -345,661 |
| Employee Count | 1,763 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.69 |
Taxes
| Income Tax | -71.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.70, so SHE:300621's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 4,751,265 |
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 5.99 billion and -609.40 million in losses. Loss per share was -2.84.
| Revenue | 5.99B |
| Gross Profit | -127.63M |
| Operating Income | -463.04M |
| Pretax Income | -681.01M |
| Net Income | -609.40M |
| EBITDA | -448.03M |
| EBIT | -463.04M |
| Loss Per Share | -2.84 |
Balance Sheet
The company has 1.44 billion in cash and 1.20 billion in debt, with a net cash position of 237.87 million or 1.14 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.20B |
| Net Cash | 237.87M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 326.85M |
| Book Value Per Share | 1.56 |
| Working Capital | -110.29M |
Cash Flow
In the last 12 months, operating cash flow was 160.23 million and capital expenditures -1.58 million, giving a free cash flow of 158.64 million.
| Operating Cash Flow | 160.23M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 15.01M |
| Net Borrowing | 13.54M |
| Free Cash Flow | 158.64M |
| FCF Per Share | 0.76 |
Margins
Gross margin is -2.13%, with operating and profit margins of -7.73% and -10.17%.
| Gross Margin | -2.13% |
| Operating Margin | -7.73% |
| Pretax Margin | -11.36% |
| Profit Margin | -10.17% |
| EBITDA Margin | -7.48% |
| EBIT Margin | -7.73% |
| FCF Margin | 2.65% |
Dividends & Yields
SHE:300621 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.66% |
| Shareholder Yield | -13.66% |
| Earnings Yield | -45.75% |
| FCF Yield | 12.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |