China · Delayed Price · Currency is CNY Zhejiang Whyis Technology Statistics
Total Valuation
SHE:301218 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.00B |
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 | 8.30 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -145.15 |
| EV / Sales | 8.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.27 |
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 | -34.02 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -6.64%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -6.64% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -63,472 |
| 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 +80.10% in the last 52 weeks. The beta is 0.54, so SHE:301218's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +80.10% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 3,795,232 |
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 | -52.30M |
| Pretax Income | -33.16M |
| Net Income | -27.55M |
| EBITDA | -47.13M |
| EBIT | -52.30M |
| 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 | 7.96 |
| 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 | 5.17M |
| Net Borrowing | 40.87M |
| Free Cash Flow | -104.49M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 17.20%, with operating and profit margins of -10.63% and -5.60%.
| Gross Margin | 17.20% |
| Operating Margin | -10.63% |
| Pretax Margin | -6.74% |
| Profit Margin | -5.60% |
| EBITDA Margin | -9.58% |
| EBIT Margin | -10.63% |
| 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 | -0.67% |
| FCF Yield | -2.56% |
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 3.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 1 |