Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China flag China · Delayed Price · Currency is CNY
16.94
+0.09 (0.53%)
Jul 3, 2025, 2:45 PM CST

SHE:300882 Statistics

Total Valuation

SHE:300882 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.14 billion.

Market Cap 4.82B
Enterprise Value 4.14B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

SHE:300882 has 286.20 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class 286.20M
Shares Outstanding 286.20M
Shares Change (YoY) -2.32%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 10.31%
Owned by Institutions (%) 0.71%
Float 78.87M

Valuation Ratios

The trailing PE ratio is 42.28.

PE Ratio 42.28
Forward PE n/a
PS Ratio 5.10
PB Ratio 4.03
P/TBV Ratio 4.23
P/FCF Ratio 60.31
P/OCF Ratio 37.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 51.71.

EV / Earnings 36.94
EV / Sales 4.37
EV / EBITDA 31.16
EV / EBIT 43.19
EV / FCF 51.71

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio 3.28
Quick Ratio 2.97
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 920.36

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 9.30%
Return on Assets (ROA) 3.76%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 7.86%
Revenue Per Employee 1.12M
Profits Per Employee 132,332
Employee Count 846
Asset Turnover 0.59
Inventory Turnover 6.45

Taxes

In the past 12 months, SHE:300882 has paid 12.58 million in taxes.

Income Tax 12.58M
Effective Tax Rate 10.10%

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.19, so SHE:300882's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -4.25%
50-Day Moving Average 15.26
200-Day Moving Average 15.30
Relative Strength Index (RSI) 64.09
Average Volume (20 Days) 7,420,774

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:300882 had revenue of CNY 946.17 million and earned 111.95 million in profits. Earnings per share was 0.40.

Revenue 946.17M
Gross Profit 306.58M
Operating Income 95.74M
Pretax Income 124.54M
Net Income 111.95M
EBITDA 132.58M
EBIT 95.74M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 687.66 million in cash and 324,663 in debt, giving a net cash position of 687.33 million or 2.40 per share.

Cash & Cash Equivalents 687.66M
Total Debt 324,663
Net Cash 687.33M
Net Cash Per Share 2.40
Equity (Book Value) 1.20B
Book Value Per Share 4.18
Working Capital 829.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.22 million and capital expenditures -47.26 million, giving a free cash flow of 79.96 million.

Operating Cash Flow 127.22M
Capital Expenditures -47.26M
Free Cash Flow 79.96M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of 10.12% and 11.83%.

Gross Margin 32.40%
Operating Margin 10.12%
Pretax Margin 13.16%
Profit Margin 11.83%
EBITDA Margin 14.01%
EBIT Margin 10.12%
FCF Margin 8.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.05
Dividend Yield 0.30%
Dividend Growth (YoY) -91.67%
Years of Dividend Growth 2
Payout Ratio 109.56%
Buyback Yield 2.32%
Shareholder Yield 2.60%
Earnings Yield 2.32%
FCF Yield 1.66%
Dividend Details

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 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date May 27, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHE:300882 has an Altman Z-Score of 8.94 and a Piotroski F-Score of 5.

Altman Z-Score 8.94
Piotroski F-Score 5