China · Delayed Price · Currency is CNY WuHu Foresight Technology Statistics
Total Valuation
SHE:301529 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 10.76 billion.
| Market Cap | 10.89B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:301529 has 83.41 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 83.41M |
| Shares Outstanding | 83.41M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 52.24% |
| Owned by Institutions (%) | 9.32% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 71.51 and the forward PE ratio is 56.68.
| PE Ratio | 71.51 |
| Forward PE | 56.68 |
| PS Ratio | 6.56 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.61, with an EV/FCF ratio of -109.94.
| EV / Earnings | 70.66 |
| EV / Sales | 6.48 |
| EV / EBITDA | 39.61 |
| EV / EBIT | 67.43 |
| EV / FCF | -109.94 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.66 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -1.31 |
| Interest Coverage | 62.90 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 682,336 |
| Profits Per Employee | 62,614 |
| Employee Count | 2,432 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHE:301529 has paid 25.96 million in taxes.
| Income Tax | 25.96M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +349.60% in the last 52 weeks. The beta is 1.61, so SHE:301529's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +349.60% |
| 50-Day Moving Average | 118.01 |
| 200-Day Moving Average | 72.02 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 3,284,061 |
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 1.66 billion and earned 152.28 million in profits. Earnings per share was 1.83.
| Revenue | 1.66B |
| Gross Profit | 425.11M |
| Operating Income | 159.57M |
| Pretax Income | 176.94M |
| Net Income | 152.28M |
| EBITDA | 256.87M |
| EBIT | 159.57M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 258.13 million in cash and 127.99 million in debt, with a net cash position of 130.15 million or 1.56 per share.
| Cash & Cash Equivalents | 258.13M |
| Total Debt | 127.99M |
| Net Cash | 130.15M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 16.38 |
| Working Capital | 545.06M |
Cash Flow
In the last 12 months, operating cash flow was 98.01 million and capital expenditures -195.88 million, giving a free cash flow of -97.87 million.
| Operating Cash Flow | 98.01M |
| Capital Expenditures | -195.88M |
| Free Cash Flow | -97.87M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 25.62%, with operating and profit margins of 9.62% and 9.18%.
| Gross Margin | 25.62% |
| Operating Margin | 9.62% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.18% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 9.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.43% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.40% |
| FCF Yield | -0.90% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |