China · Delayed Price · Currency is CNY WuHu Foresight Technology Statistics
Total Valuation
SHE:301529 has a market cap or net worth of CNY 16.37 billion. The enterprise value is 16.16 billion.
| Market Cap | 16.37B |
| Enterprise Value | 16.16B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301529 has 116.42 million shares outstanding. The number of shares has increased by 31.61% in one year.
| Current Share Class | 116.42M |
| Shares Outstanding | 116.42M |
| Shares Change (YoY) | +31.61% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 49.08% |
| Owned by Institutions (%) | 18.62% |
| Float | 54.51M |
Valuation Ratios
The trailing PE ratio is 132.47 and the forward PE ratio is 83.76.
| PE Ratio | 132.47 |
| Forward PE | 83.76 |
| PS Ratio | 9.47 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | 140.74 |
| P/OCF Ratio | 65.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.72, with an EV/FCF ratio of 138.93.
| EV / Earnings | 113.99 |
| EV / Sales | 9.35 |
| EV / EBITDA | 59.72 |
| EV / EBIT | 99.69 |
| EV / FCF | 138.93 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.71 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.52 |
| Interest Coverage | 41.81 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 12.40% |
| Revenue Per Employee | 606,895 |
| Profits Per Employee | 49,753 |
| Employee Count | 2,849 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:301529 has paid 18.26 million in taxes.
| Income Tax | 18.26M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +144.22% in the last 52 weeks. The beta is 1.50, so SHE:301529's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +144.22% |
| 50-Day Moving Average | 105.85 |
| 200-Day Moving Average | 96.05 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 3,569,400 |
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 1.73 billion and earned 141.75 million in profits. Earnings per share was 1.06.
| Revenue | 1.73B |
| Gross Profit | 455.09M |
| Operating Income | 162.08M |
| Pretax Income | 157.50M |
| Net Income | 141.75M |
| EBITDA | 255.21M |
| EBIT | 162.08M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 389.63 million in cash and 176.50 million in debt, with a net cash position of 213.13 million or 1.83 per share.
| Cash & Cash Equivalents | 389.63M |
| Total Debt | 176.50M |
| Net Cash | 213.13M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 12.44 |
| Working Capital | 579.95M |
Cash Flow
In the last 12 months, operating cash flow was 250.04 million and capital expenditures -133.73 million, giving a free cash flow of 116.31 million.
| Operating Cash Flow | 250.04M |
| Capital Expenditures | -133.73M |
| Depreciation & Amortization | 93.13M |
| Net Borrowing | 9.73M |
| Free Cash Flow | 116.31M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 26.32%, with operating and profit margins of 9.37% and 8.20%.
| Gross Margin | 26.32% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.11% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 9.37% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -13.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.68% |
| FCF Payout Ratio | 18.59% |
| Buyback Yield | -31.61% |
| Shareholder Yield | -31.48% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.71% |
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 7.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 7 |