China · Delayed Price · Currency is CNY WCON Electronics Statistics
Total Valuation
SHE:301328 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 8.08 billion.
| Market Cap | 8.83B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301328 has 157.92 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 157.92M |
| Shares Outstanding | 157.92M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 58.03% |
| Owned by Institutions (%) | 9.66% |
| Float | 45.37M |
Valuation Ratios
The trailing PE ratio is 95.45.
| PE Ratio | 95.45 |
| Forward PE | n/a |
| PS Ratio | 11.94 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.58, with an EV/FCF ratio of -111.65.
| EV / Earnings | 87.90 |
| EV / Sales | 10.93 |
| EV / EBITDA | 46.58 |
| EV / EBIT | 73.30 |
| EV / FCF | -111.65 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.24 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.82 |
| Interest Coverage | 64.96 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 443,511 |
| Profits Per Employee | 55,130 |
| Employee Count | 1,459 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:301328 has paid 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +104.41% in the last 52 weeks. The beta is 1.05, so SHE:301328's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +104.41% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 4,568,606 |
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:301328 had revenue of CNY 739.78 million and earned 91.96 million in profits. Earnings per share was 0.59.
| Revenue | 739.78M |
| Gross Profit | 287.76M |
| Operating Income | 110.27M |
| Pretax Income | 113.12M |
| Net Income | 91.96M |
| EBITDA | 164.54M |
| EBIT | 110.27M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 833.80 million in cash and 59.18 million in debt, with a net cash position of 774.62 million or 4.91 per share.
| Cash & Cash Equivalents | 833.80M |
| Total Debt | 59.18M |
| Net Cash | 774.62M |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 12.58 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 141.64 million and capital expenditures -214.03 million, giving a free cash flow of -72.39 million.
| Operating Cash Flow | 141.64M |
| Capital Expenditures | -214.03M |
| Depreciation & Amortization | 54.26M |
| Net Borrowing | 8.87M |
| Free Cash Flow | -72.39M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 38.90%, with operating and profit margins of 14.91% and 12.43%.
| Gross Margin | 38.90% |
| Operating Margin | 14.91% |
| Pretax Margin | 15.29% |
| Profit Margin | 12.43% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 27.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.75% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.04% |
| FCF Yield | -0.82% |
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 May 26, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301328 has an Altman Z-Score of 16.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.88 |
| Piotroski F-Score | 5 |