China · Delayed Price · Currency is CNY WuHu Foresight Technology Statistics
Total Valuation
SHE:301529 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 11.22 billion.
| Market Cap | 11.43B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301529 has 116.77 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 116.77M |
| Shares Outstanding | 116.77M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | 10.41% |
| Float | 51.05M |
Valuation Ratios
The trailing PE ratio is 84.01 and the forward PE ratio is 58.32.
| PE Ratio | 84.01 |
| Forward PE | 58.32 |
| PS Ratio | 6.77 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 58.33 |
| P/OCF Ratio | 30.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.13, with an EV/FCF ratio of 57.23.
| EV / Earnings | 82.76 |
| EV / Sales | 6.64 |
| EV / EBITDA | 44.13 |
| EV / EBIT | 74.57 |
| EV / FCF | 57.23 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.62 |
| Interest Coverage | 46.59 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 593,046 |
| Profits Per Employee | 47,572 |
| Employee Count | 2,849 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:301529 has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +368.25% in the last 52 weeks. The beta is 1.30, so SHE:301529's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +368.25% |
| 50-Day Moving Average | 103.34 |
| 200-Day Moving Average | 77.54 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 3,380,941 |
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 1.69 billion and earned 135.53 million in profits. Earnings per share was 1.17.
| Revenue | 1.69B |
| Gross Profit | 432.32M |
| Operating Income | 150.43M |
| Pretax Income | 151.18M |
| Net Income | 135.53M |
| EBITDA | 237.21M |
| EBIT | 150.43M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 340.68 million in cash and 122.48 million in debt, with a net cash position of 218.20 million or 1.87 per share.
| Cash & Cash Equivalents | 340.68M |
| Total Debt | 122.48M |
| Net Cash | 218.20M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 12.06 |
| Working Capital | 566.52M |
Cash Flow
In the last 12 months, operating cash flow was 380.19 million and capital expenditures -184.22 million, giving a free cash flow of 195.97 million.
| Operating Cash Flow | 380.19M |
| Capital Expenditures | -184.22M |
| Depreciation & Amortization | 86.78M |
| Net Borrowing | -32.83M |
| Free Cash Flow | 195.97M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 25.59%, with operating and profit margins of 8.90% and 8.02%.
| Gross Margin | 25.59% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.95% |
| Profit Margin | 8.02% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 8.90% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -13.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.71% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.71% |
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 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301529 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |