China · Delayed Price · Currency is CNY Zhejiang Whyis Technology Statistics
Total Valuation
SHE:301218 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301218 has 114.04 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 114.04M |
| Shares Outstanding | 114.04M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -16.40% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 0.81% |
| Float | 51.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 269.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -758.53 |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -119.41 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | -44.46 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -10,886 |
| Employee Count | 440 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -769,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.37% in the last 52 weeks. The beta is 0.76, so SHE:301218's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +41.37% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 13,980,746 |
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 633.87 million and -4.79 million in losses. Loss per share was -0.04.
| Revenue | 633.87M |
| Gross Profit | 105.28M |
| Operating Income | -25.14M |
| Pretax Income | -6.05M |
| Net Income | -4.79M |
| EBITDA | -21.17M |
| EBIT | -25.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 619.47 million in cash and 165.07 million in debt, with a net cash position of 454.40 million or 3.98 per share.
| Cash & Cash Equivalents | 619.47M |
| Total Debt | 165.07M |
| Net Cash | 454.40M |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 944.75M |
| Book Value Per Share | 8.05 |
| Working Capital | 725.04M |
Cash Flow
In the last 12 months, operating cash flow was 15.09 million and capital expenditures -45.52 million, giving a free cash flow of -30.43 million.
| Operating Cash Flow | 15.09M |
| Capital Expenditures | -45.52M |
| Free Cash Flow | -30.43M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 16.61%, with operating and profit margins of -3.97% and -0.76%.
| Gross Margin | 16.61% |
| Operating Margin | -3.97% |
| Pretax Margin | -0.95% |
| Profit Margin | -0.76% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -0.12% |
| FCF Yield | -0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 2 |