Weihai Guangwei Composites Co., Ltd. (SHE:300699)

SHE:300699 Statistics

Total Valuation

SHE:300699 has a market cap or net worth of CNY 32.18 billion. The enterprise value is 32.75 billion.

Market Cap	32.18B
Enterprise Value	32.75B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:300699 has 825.00 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	825.00M
Shares Outstanding	825.00M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	12.59%
Float	509.57M

Valuation Ratios

The trailing PE ratio is 53.93 and the forward PE ratio is 32.31.

PE Ratio	53.93
Forward PE	32.31
PS Ratio	11.26
PB Ratio	5.86
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.45
EV / Sales	11.46
EV / EBITDA	33.47
EV / EBIT	46.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	1.28M
Profits Per Employee	268,974
Employee Count	2,236
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300699 has paid 106.88 million in taxes.

Income Tax	106.88M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.26, so SHE:300699's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+20.18%
50-Day Moving Average	37.21
200-Day Moving Average	31.98
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	29,730,333

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:300699 had revenue of CNY 2.86 billion and earned 601.42 million in profits. Earnings per share was 0.72.

Revenue	2.86B
Gross Profit	709.36M
Operating Income	709.36M
Pretax Income	708.30M
Net Income	601.42M
EBITDA	978.58M
EBIT	709.36M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.11 billion in cash and 1.70 billion in debt, with a net cash position of -595.35 million or -0.72 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.70B
Net Cash	-595.35M
Net Cash Per Share	-0.72
Equity (Book Value)	5.49B
Book Value Per Share	6.69
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.82%, with operating and profit margins of 24.82% and 21.04%.

Gross Margin	24.82%
Operating Margin	24.82%
Pretax Margin	24.78%
Profit Margin	21.04%
EBITDA Margin	34.23%
EBIT Margin	24.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.50
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	0.61%
Earnings Yield	1.87%
FCF Yield	n/a

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

The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1