China · Delayed Price · Currency is CNY WuHu Foresight Technology Statistics
Total Valuation
SHE:301529 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301529 has 83.41 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 83.41M |
| Shares Outstanding | 83.41M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | 10.03% |
| Float | 33.58M |
Valuation Ratios
The trailing PE ratio is 59.91.
| PE Ratio | 59.91 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of -53.44.
| EV / Earnings | 58.31 |
| EV / Sales | 4.32 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 50.18 |
| EV / FCF | -53.44 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -1.00 |
| Interest Coverage | 59.40 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 635,844 |
| Profits Per Employee | 47,098 |
| Employee Count | 2,432 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:301529 has paid 25.75 million in taxes.
| Income Tax | 25.75M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +163.72% in the last 52 weeks. The beta is 2.12, so SHE:301529's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +163.72% |
| 50-Day Moving Average | 72.42 |
| 200-Day Moving Average | 41.23 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 3,993,966 |
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:301529 had revenue of CNY 1.55 billion and earned 114.54 million in profits. Earnings per share was 1.36.
| Revenue | 1.55B |
| Gross Profit | 370.36M |
| Operating Income | 133.09M |
| Pretax Income | 138.98M |
| Net Income | 114.54M |
| EBITDA | 216.20M |
| EBIT | 133.09M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 235.08 million in cash and 125.28 million in debt, giving a net cash position of 109.80 million or 1.32 per share.
| Cash & Cash Equivalents | 235.08M |
| Total Debt | 125.28M |
| Net Cash | 109.80M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 15.66 |
| Working Capital | 495.40M |
Cash Flow
In the last 12 months, operating cash flow was 60.76 million and capital expenditures -185.72 million, giving a free cash flow of -124.96 million.
| Operating Cash Flow | 60.76M |
| Capital Expenditures | -185.72M |
| Free Cash Flow | -124.96M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 23.95%, with operating and profit margins of 8.61% and 7.41%.
| Gross Margin | 23.95% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.41% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.75% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 1.69% |
| FCF Yield | -1.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301529 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |