China · Delayed Price · Currency is CNY Wuhan Tianyuan Group Statistics
Total Valuation
SHE:301127 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 15.24 billion.
| Market Cap | 11.84B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
SHE:301127 has 666.86 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 666.86M |
| Shares Outstanding | 666.86M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 6.64% |
| Float | 413.21M |
Valuation Ratios
The trailing PE ratio is 40.54.
| PE Ratio | 40.54 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of -6.12.
| EV / Earnings | 53.74 |
| EV / Sales | 7.93 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 37.66 |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.91 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | -1.72 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 299,570 |
| Employee Count | 1,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 19.64 |
Taxes
In the past 12 months, SHE:301127 has paid 41.01 million in taxes.
| Income Tax | 41.01M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.47, so SHE:301127's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 21,259,766 |
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:301127 had revenue of CNY 1.92 billion and earned 283.69 million in profits. Earnings per share was 0.44.
| Revenue | 1.92B |
| Gross Profit | 647.67M |
| Operating Income | 404.81M |
| Pretax Income | 326.38M |
| Net Income | 283.69M |
| EBITDA | 494.17M |
| EBIT | 404.81M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.07 billion in cash and 4.28 billion in debt, with a net cash position of -3.21 billion or -4.81 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.28B |
| Net Cash | -3.21B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -264.74 million and capital expenditures -2.23 billion, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -264.74M |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -3.74 |
Margins
Gross margin is 33.71%, with operating and profit margins of 21.07% and 14.76%.
| Gross Margin | 33.71% |
| Operating Margin | 21.07% |
| Pretax Margin | 16.99% |
| Profit Margin | 14.76% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 21.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.04% |
| Buyback Yield | -6.99% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 2.40% |
| FCF Yield | -21.06% |
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 July 5, 2024. It was a forward split with a ratio of 1.3999993.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3999993 |
Scores
SHE:301127 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |