China · Delayed Price · Currency is CNY Wankai New Materials Statistics
Total Valuation
SHE:301216 has a market cap or net worth of CNY 9.81 billion. The enterprise value is 15.90 billion.
| Market Cap | 9.81B |
| Enterprise Value | 15.90B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301216 has 575.60 million shares outstanding. The number of shares has increased by 14.27% in one year.
| Current Share Class | 575.60M |
| Shares Outstanding | 575.60M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 16.83% |
| Float | 323.44M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.54 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 22.75 |
| 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 | 0.57 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -7.28 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 272,881 |
| Employee Count | 2,475 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:301216 has paid 173.04 million in taxes.
| Income Tax | 173.04M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -7.84% 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 | -7.84% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 29,310,138 |
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 675.38 million in profits. Earnings per share was 1.18.
| Revenue | 16.93B |
| Gross Profit | 1.11B |
| Operating Income | 698.76M |
| Pretax Income | 848.75M |
| Net Income | 675.38M |
| EBITDA | 1.31B |
| EBIT | 698.76M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 3.61 billion in cash and 9.57 billion in debt, with a net cash position of -5.96 billion or -10.35 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 9.57B |
| Net Cash | -5.96B |
| Net Cash Per Share | -10.35 |
| 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 508.36 million and capital expenditures -1.82 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 508.36M |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 615.47M |
| Net Borrowing | 1.80B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -2.28 |
Margins
Gross margin is 6.58%, with operating and profit margins of 4.13% and 3.99%.
| Gross Margin | 6.58% |
| Operating Margin | 4.13% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.27% |
| Shareholder Yield | -13.39% |
| Earnings Yield | 6.88% |
| FCF Yield | -13.40% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |