China · Delayed Price · Currency is CNY Zhejiang Whyis Technology Statistics
Total Valuation
SHE:301218 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 257.18.
| PE Ratio | 257.18 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 233.01 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.35 |
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
In the past 12 months, SHE:301218 has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.43, so SHE:301218's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 2,751,943 |
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 |
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 |
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 |
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 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.15% |
| Buyback Yield | 10.60% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 0.35% |
| FCF Yield | -1.89% |
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 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 3 |