China · Delayed Price · Currency is CNY Wanma Technology Statistics
Total Valuation
SHE:300698 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300698 has 134.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 134.00M |
| Shares Outstanding | 134.00M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 55.94% |
| Owned by Institutions (%) | 1.95% |
| Float | 57.04M |
Valuation Ratios
The trailing PE ratio is 129.24 and the forward PE ratio is 25.29.
| PE Ratio | 129.24 |
| Forward PE | 25.29 |
| PS Ratio | 7.59 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | 71.35 |
| P/OCF Ratio | 55.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.58, with an EV/FCF ratio of 71.88.
| EV / Earnings | 130.93 |
| EV / Sales | 7.64 |
| EV / EBITDA | 100.58 |
| EV / EBIT | 144.43 |
| EV / FCF | 71.88 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.68 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 70,224 |
| Employee Count | 609 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, SHE:300698 has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.31, so SHE:300698's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 7,520,987 |
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:300698 had revenue of CNY 732.45 million and earned 42.77 million in profits. Earnings per share was 0.32.
| Revenue | 732.45M |
| Gross Profit | 230.91M |
| Operating Income | 38.77M |
| Pretax Income | 44.16M |
| Net Income | 42.77M |
| EBITDA | 52.16M |
| EBIT | 38.77M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 88.95 million in cash and 130.72 million in debt, with a net cash position of -41.77 million or -0.31 per share.
| Cash & Cash Equivalents | 88.95M |
| Total Debt | 130.72M |
| Net Cash | -41.77M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 514.11M |
| Book Value Per Share | 3.84 |
| Working Capital | 206.23M |
Cash Flow
In the last 12 months, operating cash flow was 99.81 million and capital expenditures -21.91 million, giving a free cash flow of 77.90 million.
| Operating Cash Flow | 99.81M |
| Capital Expenditures | -21.91M |
| Free Cash Flow | 77.90M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 31.53%, with operating and profit margins of 5.29% and 5.84%.
| Gross Margin | 31.53% |
| Operating Margin | 5.29% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.84% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.29% |
| FCF Margin | 10.64% |
Dividends & Yields
SHE:300698 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 | 2 |
| Payout Ratio | 9.62% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300698 has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |