China · Delayed Price · Currency is CNY Wankai New Materials Statistics
Total Valuation
SHE:301216 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 18.08 billion.
| Market Cap | 11.86B |
| Enterprise Value | 18.08B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301216 has 575.60 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 575.60M |
| Shares Outstanding | 575.60M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 13.87% |
| Float | 323.44M |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.80 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 20.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -6.54 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 272,613 |
| Employee Count | 2,475 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:301216 has paid 173.04 million in taxes.
| Income Tax | 173.04M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.62, so SHE:301216's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 27,595,185 |
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 16.93 billion and earned 674.72 million in profits. Earnings per share was 1.19.
| Revenue | 16.93B |
| Gross Profit | 1.18B |
| Operating Income | 875.71M |
| Pretax Income | 848.08M |
| Net Income | 674.72M |
| EBITDA | 1.50B |
| EBIT | 875.71M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.47 billion in cash and 9.57 billion in debt, with a net cash position of -6.10 billion or -10.60 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 9.57B |
| Net Cash | -6.10B |
| Net Cash Per Share | -10.60 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 11.55 |
| Working Capital | 696.61M |
Cash Flow
In the last 12 months, operating cash flow was 508.55 million and capital expenditures -1.97 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 508.55M |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 619.69M |
| Net Borrowing | 791.74M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -2.54 |
Margins
Gross margin is 6.99%, with operating and profit margins of 5.17% and 3.98%.
| Gross Margin | 6.99% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.98% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.38% |
| Buyback Yield | -12.64% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 5.69% |
| FCF Yield | -12.34% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |