China
· Delayed Price · Currency is CNY Wuhan Tianyuan Group Statistics
Total Valuation
SHE:301127 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 12.00 billion.
| Market Cap | 10.59B |
| Enterprise Value | 12.00B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
SHE:301127 has 658.64 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 658.64M |
| Shares Outstanding | 658.64M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 8.50% |
| Float | 333.00M |
Valuation Ratios
The trailing PE ratio is 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 3.17 |
| 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 21.51, with an EV/FCF ratio of -9.91.
| EV / Earnings | 33.64 |
| EV / Sales | 5.85 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 25.35 |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.88 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -2.12 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 376,815 |
| Employee Count | 947 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 23.74 |
Taxes
In the past 12 months, SHE:301127 has paid 58.05 million in taxes.
| Income Tax | 58.05M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +94.28% in the last 52 weeks. The beta is 0.48, so SHE:301127's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +94.28% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 10,582,222 |
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 2.05 billion and earned 356.84 million in profits. Earnings per share was 0.58.
| Revenue | 2.05B |
| Gross Profit | 706.59M |
| Operating Income | 473.56M |
| Pretax Income | 416.43M |
| Net Income | 356.84M |
| EBITDA | 550.52M |
| EBIT | 473.56M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.19 billion in cash and 2.57 billion in debt, giving a net cash position of -1.38 billion or -2.09 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.57B |
| Net Cash | -1.38B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 5.25 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -327.05 million and capital expenditures -883.84 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -327.05M |
| Capital Expenditures | -883.84M |
| Free Cash Flow | -1.21B |
| FCF Per Share | -1.84 |
Margins
Gross margin is 34.41%, with operating and profit margins of 23.06% and 17.38%.
| Gross Margin | 34.41% |
| Operating Margin | 23.06% |
| Pretax Margin | 20.28% |
| Profit Margin | 17.38% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 23.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.34% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 3.37% |
| FCF Yield | -11.43% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |