Wondershare Technology Group Co., Ltd. (SHE:300624)

SHE:300624 Statistics

Total Valuation

SHE:300624 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 14.15 billion.

Market Cap	14.46B
Enterprise Value	14.15B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300624 has 192.71 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	192.71M
Shares Outstanding	192.71M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	7.84%
Float	135.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	191.28
PS Ratio	9.68
PB Ratio	13.36
P/TBV Ratio	19.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.78
EV / Sales	9.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.69

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.

Current Ratio	1.86
Quick Ratio	1.77
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-145.97

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -9.54%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-9.54%
Return on Capital Employed (ROCE)	-17.08%
Revenue Per Employee	940,551
Profits Per Employee	-151,514
Employee Count	1,704
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300624 has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.50, so SHE:300624's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.52%
50-Day Moving Average	77.69
200-Day Moving Average	68.03
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	12,016,486

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:300624 had revenue of CNY 1.49 billion and -240.76 million in losses. Loss per share was -1.23.

Revenue	1.49B
Gross Profit	1.38B
Operating Income	-202.59M
Pretax Income	-238.18M
Net Income	-240.76M
EBITDA	-176.19M
EBIT	-202.59M
Loss Per Share	-1.23

Balance Sheet

The company has 468.18 million in cash and 141.34 million in debt, giving a net cash position of 326.83 million or 1.70 per share.

Cash & Cash Equivalents	468.18M
Total Debt	141.34M
Net Cash	326.83M
Net Cash Per Share	1.70
Equity (Book Value)	1.08B
Book Value Per Share	5.53
Working Capital	276.31M

Cash Flow

In the last 12 months, operating cash flow was -44.88 million and capital expenditures -142.08 million, giving a free cash flow of -186.96 million.

Operating Cash Flow	-44.88M
Capital Expenditures	-142.08M
Free Cash Flow	-186.96M
FCF Per Share	-0.97

Margins

Gross margin is 92.55%, with operating and profit margins of -13.56% and -16.11%.

Gross Margin	92.55%
Operating Margin	-13.56%
Pretax Margin	-15.94%
Profit Margin	-16.11%
EBITDA Margin	-11.79%
EBIT Margin	-13.56%
FCF Margin	n/a

Dividends & Yields

SHE:300624 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
Buyback Yield	-2.84%
Shareholder Yield	n/a
Earnings Yield	-1.66%
FCF Yield	-1.29%

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 5, 2024. It was a forward split with a ratio of 1.398407.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.398407

Scores

SHE:300624 has an Altman Z-Score of 17.17 and a Piotroski F-Score of 2.

Altman Z-Score	17.17
Piotroski F-Score	2