China · Delayed Price · Currency is CNY Wankai New Materials Statistics
Total Valuation
SHE:301216 has a market cap or net worth of CNY 16.58 billion. The enterprise value is 22.47 billion.
| Market Cap | 16.58B |
| Enterprise Value | 22.47B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301216 has 575.60 million shares outstanding. The number of shares has increased by 17.36% in one year.
| Current Share Class | 575.60M |
| Shares Outstanding | 575.60M |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +17.15% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 15.71% |
| Float | 324.80M |
Valuation Ratios
The trailing PE ratio is 35.33.
| PE Ratio | 35.33 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.63, with an EV/FCF ratio of -13.76.
| EV / Earnings | 44.76 |
| EV / Sales | 1.41 |
| EV / EBITDA | 82.63 |
| EV / EBIT | 85.41 |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 32.66 |
| Debt / FCF | -5.44 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 202,817 |
| Employee Count | 2,330 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:301216 has paid 112.88 million in taxes.
| Income Tax | 112.88M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +93.18% in the last 52 weeks. The beta is 0.61, so SHE:301216's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +93.18% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 14,928,452 |
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 15.89 billion and earned 501.97 million in profits. Earnings per share was 0.82.
| Revenue | 15.89B |
| Gross Profit | 682.88M |
| Operating Income | 263.03M |
| Pretax Income | 613.71M |
| Net Income | 501.97M |
| EBITDA | n/a |
| EBIT | 263.03M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.11 billion in cash and 8.88 billion in debt, with a net cash position of -5.77 billion or -10.03 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 8.88B |
| Net Cash | -5.77B |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 11.40 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -261.42 million and capital expenditures -1.37 billion, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -261.42M |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 466.78M |
| Net Borrowing | 92.85M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -2.84 |
Margins
Gross margin is 4.30%, with operating and profit margins of 1.65% and 3.16%.
| Gross Margin | 4.30% |
| Operating Margin | 1.65% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.04% |
| Buyback Yield | -17.36% |
| Shareholder Yield | -16.86% |
| Earnings Yield | 3.03% |
| FCF Yield | -9.85% |
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
SHE:301216 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |