Zhejiang Whyis Technology Statistics

Total Valuation

SHE:301218 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.80 billion.

Market Cap	2.26B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301218 has 114.04 million shares outstanding. The number of shares has decreased by -10.60% in one year.

Current Share Class	114.04M
Shares Outstanding	114.04M
Shares Change (YoY)	-10.60%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	50.01%
Owned by Institutions (%)	3.38%
Float	51.26M

Valuation Ratios

The trailing PE ratio is 227.94.

PE Ratio	227.94
Forward PE	n/a
PS Ratio	3.78
PB Ratio	2.33
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	101.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	200.70
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.34

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.

Current Ratio	2.53
Quick Ratio	1.88
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	-170.19

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	1.36M
Profits Per Employee	20,376
Employee Count	440
Asset Turnover	0.40
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.39, so SHE:301218's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.32%
50-Day Moving Average	19.83
200-Day Moving Average	21.75
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	2,759,144

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:301218 had revenue of CNY 597.57 million and earned 8.97 million in profits. Earnings per share was 0.09.

Revenue	597.57M
Gross Profit	116.52M
Operating Income	-10.00M
Pretax Income	13.52M
Net Income	8.97M
EBITDA	-5.98M
EBIT	-10.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 623.91 million in cash and 135.11 million in debt, giving a net cash position of 488.80 million or 4.29 per share.

Cash & Cash Equivalents	623.91M
Total Debt	135.11M
Net Cash	488.80M
Net Cash Per Share	4.29
Equity (Book Value)	968.27M
Book Value Per Share	8.23
Working Capital	770.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.16 million and capital expenditures -70.35 million, giving a free cash flow of -48.19 million.

Operating Cash Flow	22.16M
Capital Expenditures	-70.35M
Free Cash Flow	-48.19M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of -1.67% and 1.50%.

Gross Margin	19.50%
Operating Margin	-1.67%
Pretax Margin	2.26%
Profit Margin	1.50%
EBITDA Margin	-1.00%
EBIT Margin	-1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.03
Dividend Yield	0.13%
Dividend Growth (YoY)	-45.65%
Years of Dividend Growth	n/a
Payout Ratio	84.15%
Buyback Yield	10.60%
Shareholder Yield	10.73%
Earnings Yield	0.40%
FCF Yield	-2.13%

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:301218 has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a