Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)

SHE:300904 Statistics

Total Valuation

SHE:300904 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 6.33 billion.

Market Cap	4.99B
Enterprise Value	6.33B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300904 has 71.34 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	71.34M
Shares Outstanding	71.34M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-4.87%
Owned by Insiders (%)	70.65%
Owned by Institutions (%)	5.57%
Float	20.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.40
PS Ratio	9.41
PB Ratio	7.47
P/TBV Ratio	9.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.63
EV / Sales	11.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.51

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.14.

Current Ratio	0.97
Quick Ratio	0.55
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-12.41%
Return on Assets (ROA)	-4.73%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-9.69%
Revenue Per Employee	473,885
Profits Per Employee	-81,168
Employee Count	1,120
Asset Turnover	0.24
Inventory Turnover	1.98

Taxes

Income Tax	-2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.81% in the last 52 weeks. The beta is 0.39, so SHE:300904's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+80.81%
50-Day Moving Average	60.23
200-Day Moving Average	57.04
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	2,431,361

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:300904 had revenue of CNY 530.75 million and -90.91 million in losses. Loss per share was -1.26.

Revenue	530.75M
Gross Profit	42.73M
Operating Income	-170.41M
Pretax Income	-93.58M
Net Income	-90.91M
EBITDA	-135.92M
EBIT	-170.41M
Loss Per Share	-1.26

Balance Sheet

The company has 97.02 million in cash and 1.43 billion in debt, giving a net cash position of -1.34 billion or -18.73 per share.

Cash & Cash Equivalents	97.02M
Total Debt	1.43B
Net Cash	-1.34B
Net Cash Per Share	-18.73
Equity (Book Value)	668.11M
Book Value Per Share	9.36
Working Capital	-30.19M

Cash Flow

In the last 12 months, operating cash flow was -166.17 million and capital expenditures -805.58 million, giving a free cash flow of -971.75 million.

Operating Cash Flow	-166.17M
Capital Expenditures	-805.58M
Free Cash Flow	-971.75M
FCF Per Share	-13.62

Margins

Gross margin is 8.05%, with operating and profit margins of -32.11% and -17.13%.

Gross Margin	8.05%
Operating Margin	-32.11%
Pretax Margin	-17.63%
Profit Margin	-17.13%
EBITDA Margin	-25.61%
EBIT Margin	-32.11%
FCF Margin	n/a

Dividends & Yields

SHE:300904 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	n/a
Buyback Yield	-3.96%
Shareholder Yield	n/a
Earnings Yield	-1.82%
FCF Yield	-19.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:300904 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a