China · Delayed Price · Currency is CNY Zhejiang Whyis Technology Statistics
Total Valuation
SHE:301218 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301218 has 114.04 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 114.04M |
| Shares Outstanding | 114.04M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | 2.17% |
| Float | 55.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.64 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -63.86 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -68,240 |
| Employee Count | 434 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -5.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.96% in the last 52 weeks. The beta is 0.50, so SHE:301218's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +112.96% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 15,141,019 |
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 606.87 million and -29.62 million in losses. Loss per share was -0.26.
| Revenue | 606.87M |
| Gross Profit | 95.57M |
| Operating Income | -52.69M |
| Pretax Income | -29.82M |
| Net Income | -29.62M |
| EBITDA | -47.08M |
| EBIT | -52.69M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 247.61 million in cash and 177.38 million in debt, with a net cash position of 70.22 million or 0.62 per share.
| Cash & Cash Equivalents | 247.61M |
| Total Debt | 177.38M |
| Net Cash | 70.22M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 940.12M |
| Book Value Per Share | 8.19 |
| Working Capital | 356.79M |
Cash Flow
In the last 12 months, operating cash flow was -42.67 million and capital expenditures -103.14 million, giving a free cash flow of -145.81 million.
| Operating Cash Flow | -42.67M |
| Capital Expenditures | -103.14M |
| Depreciation & Amortization | 5.62M |
| Net Borrowing | 32.87M |
| Free Cash Flow | -145.81M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 15.75%, with operating and profit margins of -8.68% and -4.88%.
| Gross Margin | 15.75% |
| Operating Margin | -8.68% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.88% |
| EBITDA Margin | -7.76% |
| EBIT Margin | -8.68% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301218 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -0.56% |
| FCF Yield | -2.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |