Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)

Zhejiang Whyis Technology Statistics

Total Valuation

SHE:301218 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.90 billion.

Market Cap	3.99B
Enterprise Value	3.90B

Important Dates

The last earnings date was 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 increased by 14.42% in one year.

Current Share Class	114.04M
Shares Outstanding	114.04M
Shares Change (YoY)	+14.42%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	2.27%
Float	55.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.11
PB Ratio	4.26
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-141.72
EV / Sales	7.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.36

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.

Current Ratio	1.73
Quick Ratio	1.10
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-2.36%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	1.12M
Profits Per Employee	-62,606
Employee Count	440
Asset Turnover	0.31
Inventory Turnover	1.32

Taxes

Income Tax	-7.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.78% in the last 52 weeks. The beta is 0.61, so SHE:301218's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+85.78%
50-Day Moving Average	35.31
200-Day Moving Average	26.39
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	3,480,859

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 492.10 million and -27.55 million in losses. Loss per share was -0.23.

Revenue	492.10M
Gross Profit	84.66M
Operating Income	-24.23M
Pretax Income	-33.16M
Net Income	-27.55M
EBITDA	-17.98M
EBIT	-24.23M
Loss Per Share	-0.23

Balance Sheet

The company has 293.46 million in cash and 176.19 million in debt, with a net cash position of 117.27 million or 1.03 per share.

Cash & Cash Equivalents	293.46M
Total Debt	176.19M
Net Cash	117.27M
Net Cash Per Share	1.03
Equity (Book Value)	937.36M
Book Value Per Share	7.97
Working Capital	396.19M

Cash Flow

In the last 12 months, operating cash flow was -35.12 million and capital expenditures -69.37 million, giving a free cash flow of -104.49 million.

Operating Cash Flow	-35.12M
Capital Expenditures	-69.37M
Depreciation & Amortization	6.25M
Net Borrowing	42.14M
Free Cash Flow	-104.49M
FCF Per Share	-0.92

Margins

Gross margin is 17.20%, with operating and profit margins of -4.92% and -5.60%.

Gross Margin	17.20%
Operating Margin	-4.92%
Pretax Margin	-6.74%
Profit Margin	-5.60%
EBITDA Margin	-3.65%
EBIT Margin	-4.92%
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	-14.42%
Shareholder Yield	-14.35%
Earnings Yield	-0.69%
FCF Yield	-2.62%

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