China · Delayed Price · Currency is CNY Wankai New Materials Statistics
Total Valuation
SHE:301216 has a market cap or net worth of CNY 11.09 billion. The enterprise value is 16.31 billion.
| Market Cap | 11.09B |
| Enterprise Value | 16.31B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301216 has 568.65 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 568.65M |
| Shares Outstanding | 568.65M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +34.73% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 13.55% |
| Float | 301.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.47, with an EV/FCF ratio of -34.94.
| EV / Earnings | -56.87 |
| EV / Sales | 0.97 |
| EV / EBITDA | 213.47 |
| EV / EBIT | n/a |
| EV / FCF | -34.94 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 110.37 |
| Debt / FCF | -18.07 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -2.24% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | -123,121 |
| Employee Count | 2,330 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -96.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.97% in the last 52 weeks. The beta is 0.71, so SHE:301216's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +80.97% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 21,321,692 |
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:301216 had revenue of CNY 16.81 billion and -286.87 million in losses. Loss per share was -0.57.
| Revenue | 16.81B |
| Gross Profit | 84.31M |
| Operating Income | -246.74M |
| Pretax Income | -388.46M |
| Net Income | -286.87M |
| EBITDA | 64.98M |
| EBIT | -246.74M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 3.23 billion in cash and 8.44 billion in debt, giving a net cash position of -5.20 billion or -9.15 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 8.44B |
| Net Cash | -5.20B |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 10.41 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.94 billion, giving a free cash flow of -466.91 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -466.91M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 0.50%, with operating and profit margins of -1.47% and -1.71%.
| Gross Margin | 0.50% |
| Operating Margin | -1.47% |
| Pretax Margin | -2.31% |
| Profit Margin | -1.71% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 5.17% |
| Earnings Yield | -2.59% |
| FCF Yield | -4.21% |
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
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301216 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |