China · Delayed Price · Currency is CNY Wuhan Tianyuan Group Statistics
Total Valuation
SHE:301127 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 12.98 billion.
| Market Cap | 8.54B |
| Enterprise Value | 12.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301127 has 666.87 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 666.87M |
| Shares Outstanding | 666.87M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -8.27% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 5.35% |
| Float | 422.44M |
Valuation Ratios
The trailing PE ratio is 39.98.
| PE Ratio | 39.98 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.62 |
| EV / Sales | 7.14 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 39.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | -1.83 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 192,714 |
| Employee Count | 1,111 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 18.52 |
Taxes
In the past 12 months, SHE:301127 has paid 21.87 million in taxes.
| Income Tax | 21.87M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.33, so SHE:301127's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 16,181,585 |
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 1.82 billion and earned 214.11 million in profits. Earnings per share was 0.32.
| Revenue | 1.82B |
| Gross Profit | 588.03M |
| Operating Income | 328.32M |
| Pretax Income | 232.10M |
| Net Income | 214.11M |
| EBITDA | n/a |
| EBIT | 328.32M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 705.99 million in cash and 4.94 billion in debt, with a net cash position of -4.24 billion or -6.35 per share.
| Cash & Cash Equivalents | 705.99M |
| Total Debt | 4.94B |
| Net Cash | -4.24B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 5.40 |
| Working Capital | 880.26M |
Cash Flow
In the last 12 months, operating cash flow was -217.10 million and capital expenditures -2.48 billion, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | -217.10M |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 31.87M |
| Net Borrowing | 2.49B |
| Free Cash Flow | -2.70B |
| FCF Per Share | -4.05 |
Margins
Gross margin is 32.34%, with operating and profit margins of 18.05% and 11.77%.
| Gross Margin | 32.34% |
| Operating Margin | 18.05% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.16% |
| Buyback Yield | -7.98% |
| Shareholder Yield | -7.66% |
| Earnings Yield | 2.51% |
| FCF Yield | -31.61% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |