China · Delayed Price · Currency is CNY Wanma Technology Statistics
Total Valuation
SHE:300698 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300698 has 134.00 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 134.00M |
| Shares Outstanding | 134.00M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 10.23% |
| Float | 75.37M |
Valuation Ratios
The trailing PE ratio is 233.42.
| PE Ratio | 233.42 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.24, with an EV/FCF ratio of 28.47.
| EV / Earnings | 225.86 |
| EV / Sales | 3.32 |
| EV / EBITDA | 51.24 |
| EV / EBIT | 100.08 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.78 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.46 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 19,094 |
| Employee Count | 596 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SHE:300698 has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has decreased by -57.78% in the last 52 weeks. The beta is 0.61, so SHE:300698's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -57.78% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 3,228,124 |
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 773.47 million and earned 11.38 million in profits. Earnings per share was 0.08.
| Revenue | 773.47M |
| Gross Profit | 207.18M |
| Operating Income | 25.68M |
| Pretax Income | 13.42M |
| Net Income | 11.38M |
| EBITDA | 45.63M |
| EBIT | 25.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 116.41 million in cash and 41.53 million in debt, with a net cash position of 74.88 million or 0.56 per share.
| Cash & Cash Equivalents | 116.41M |
| Total Debt | 41.53M |
| Net Cash | 74.88M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 536.39M |
| Book Value Per Share | 4.00 |
| Working Capital | 399.03M |
Cash Flow
In the last 12 months, operating cash flow was 108.49 million and capital expenditures -18.21 million, giving a free cash flow of 90.28 million.
| Operating Cash Flow | 108.49M |
| Capital Expenditures | -18.21M |
| Depreciation & Amortization | 19.94M |
| Net Borrowing | -103.05M |
| Free Cash Flow | 90.28M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 26.79%, with operating and profit margins of 3.32% and 1.47%.
| Gross Margin | 26.79% |
| Operating Margin | 3.32% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.32% |
| FCF Margin | 11.67% |
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 | n/a |
| Payout Ratio | 19.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 0.43% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |