China · Delayed Price · Currency is CNY Wanma Technology Statistics
Total Valuation
SHE:300698 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was 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 increased by 0.83% in one year.
| Current Share Class | 134.00M |
| Shares Outstanding | 134.00M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 48.95% |
| Owned by Institutions (%) | 7.02% |
| Float | 66.40M |
Valuation Ratios
The trailing PE ratio is 105.33.
| PE Ratio | 105.33 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | 518.82 |
| P/OCF Ratio | 233.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.22, with an EV/FCF ratio of 520.59.
| EV / Earnings | 105.34 |
| EV / Sales | 6.82 |
| EV / EBITDA | 52.22 |
| EV / EBIT | 66.47 |
| EV / FCF | 520.59 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.71 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 9.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 78,973 |
| Employee Count | 609 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHE:300698 has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.46, so SHE:300698's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 42.69 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 3,716,020 |
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 742.66 million and earned 48.09 million in profits. Earnings per share was 0.36.
| Revenue | 742.66M |
| Gross Profit | 242.30M |
| Operating Income | 76.22M |
| Pretax Income | 53.73M |
| Net Income | 48.09M |
| EBITDA | 96.01M |
| EBIT | 76.22M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 78.02 million in cash and 95.24 million in debt, with a net cash position of -17.22 million or -0.13 per share.
| Cash & Cash Equivalents | 78.02M |
| Total Debt | 95.24M |
| Net Cash | -17.22M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 535.25M |
| Book Value Per Share | 3.99 |
| Working Capital | 338.12M |
Cash Flow
In the last 12 months, operating cash flow was 21.62 million and capital expenditures -11.89 million, giving a free cash flow of 9.73 million.
| Operating Cash Flow | 21.62M |
| Capital Expenditures | -11.89M |
| Depreciation & Amortization | 19.80M |
| Net Borrowing | -45.13M |
| Free Cash Flow | 9.73M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.63%, with operating and profit margins of 10.26% and 6.48%.
| Gross Margin | 32.63% |
| Operating Margin | 10.26% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.48% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.26% |
| FCF Margin | 1.31% |
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 | 6.75% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |