China · Delayed Price · Currency is CNY Wuhan Tianyuan Group Statistics
Total Valuation
SHE:301127 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 15.86 billion.
| Market Cap | 11.16B |
| Enterprise Value | 15.86B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301127 has 666.87 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 666.87M |
| Shares Outstanding | 666.87M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 4.48% |
| Float | 358.33M |
Valuation Ratios
The trailing PE ratio is 66.51.
| PE Ratio | 66.51 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 302.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.40 |
| EV / Sales | 9.07 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 61.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.31 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | -2.76 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 149,593 |
| Employee Count | 1,111 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 17.59 |
Taxes
In the past 12 months, SHE:301127 has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 6.47% |
Stock Price Statistics
The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.44, so SHE:301127's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.37% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 35,746,874 |
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 1.75 billion and earned 166.20 million in profits. Earnings per share was 0.25.
| Revenue | 1.75B |
| Gross Profit | 540.54M |
| Operating Income | 259.07M |
| Pretax Income | 172.55M |
| Net Income | 166.20M |
| EBITDA | 392.13M |
| EBIT | 259.07M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 747.71 million in cash and 5.24 billion in debt, with a net cash position of -4.50 billion or -6.74 per share.
| Cash & Cash Equivalents | 747.71M |
| Total Debt | 5.24B |
| Net Cash | -4.50B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 5.43 |
| Working Capital | 632.48M |
Cash Flow
In the last 12 months, operating cash flow was 36.92 million and capital expenditures -1.93 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 36.92M |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 133.06M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -2.84 |
Margins
Gross margin is 30.92%, with operating and profit margins of 14.82% and 9.51%.
| Gross Margin | 30.92% |
| Operating Margin | 14.82% |
| Pretax Margin | 9.87% |
| Profit Margin | 9.51% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 14.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.03% |
| Buyback Yield | -5.57% |
| Shareholder Yield | -4.99% |
| Earnings Yield | 1.49% |
| FCF Yield | -16.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |