Zhejiang Whyis Technology Statistics

Total Valuation

SHE:301218 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.67 billion.

Market Cap	2.17B
Enterprise Value	1.67B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:301218 has 114.04 million shares outstanding. The number of shares has decreased by -4.50% in one year.

Current Share Class	n/a
Shares Outstanding	114.04M
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	-27.80%
Owned by Insiders (%)	50.01%
Owned by Institutions (%)	3.38%
Float	51.26M

Valuation Ratios

The trailing PE ratio is 211.44.

PE Ratio	211.44
Forward PE	n/a
PS Ratio	4.33
PB Ratio	2.23
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	57.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	171.64
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.42

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.

Current Ratio	2.41
Quick Ratio	1.80
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-126.21

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	1.14M
Profits Per Employee	22,140
Employee Count	440
Asset Turnover	0.33
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.40, so SHE:301218's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.67%
50-Day Moving Average	21.43
200-Day Moving Average	21.83
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	2,981,026

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 500.98 million and earned 9.74 million in profits. Earnings per share was 0.09.

Revenue	500.98M
Gross Profit	111.09M
Operating Income	-7.88M
Pretax Income	13.76M
Net Income	9.74M
EBITDA	-3.84M
EBIT	-7.88M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 614.15 million in cash and 84.87 million in debt, giving a net cash position of 529.29 million or 4.64 per share.

Cash & Cash Equivalents	614.15M
Total Debt	84.87M
Net Cash	529.29M
Net Cash Per Share	4.64
Equity (Book Value)	971.19M
Book Value Per Share	8.24
Working Capital	773.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.53 million and capital expenditures -79.95 million, giving a free cash flow of -42.42 million.

Operating Cash Flow	37.53M
Capital Expenditures	-79.95M
Free Cash Flow	-42.42M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of -1.57% and 1.94%.

Gross Margin	22.17%
Operating Margin	-1.57%
Pretax Margin	2.75%
Profit Margin	1.94%
EBITDA Margin	-0.77%
EBIT Margin	-1.57%
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)	-11.54%
Years of Dividend Growth	n/a
Payout Ratio	70.34%
Buyback Yield	4.50%
Shareholder Yield	4.63%
Earnings Yield	0.45%
FCF Yield	-1.95%

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a