Wanxiang Qianchao Statistics
Total Valuation
SHE:000559 has a market cap or net worth of CNY 30.66 billion. The enterprise value is 29.89 billion.
Market Cap | 30.66B |
Enterprise Value | 29.89B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:000559 has 3.30 billion shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 3.30B |
Shares Outstanding | 3.30B |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.03% |
Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 31.70.
PE Ratio | 31.70 |
Forward PE | n/a |
PS Ratio | 2.25 |
PB Ratio | 3.18 |
P/TBV Ratio | 3.33 |
P/FCF Ratio | 23.21 |
P/OCF Ratio | 17.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 22.63.
EV / Earnings | 30.95 |
EV / Sales | 2.19 |
EV / EBITDA | 15.19 |
EV / EBIT | 27.22 |
EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.34 |
Quick Ratio | 1.00 |
Debt / Equity | 0.64 |
Debt / EBITDA | 3.12 |
Debt / FCF | 4.64 |
Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 10.24% |
Return on Assets (ROA) | 3.11% |
Return on Invested Capital (ROIC) | 4.62% |
Return on Capital Employed (ROCE) | 9.22% |
Revenue Per Employee | 1.56M |
Profits Per Employee | 110,293 |
Employee Count | 8,756 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.38% in the last 52 weeks. The beta is 0.53, so SHE:000559's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +80.38% |
50-Day Moving Average | 6.87 |
200-Day Moving Average | 5.96 |
Relative Strength Index (RSI) | 81.82 |
Average Volume (20 Days) | 88,784,952 |
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:000559 had revenue of CNY 13.62 billion and earned 965.72 million in profits. Earnings per share was 0.29.
Revenue | 13.62B |
Gross Profit | 2.25B |
Operating Income | 1.10B |
Pretax Income | 1.06B |
Net Income | 965.72M |
EBITDA | 1.53B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.10 billion in cash and 6.13 billion in debt, giving a net cash position of 972.82 million or 0.29 per share.
Cash & Cash Equivalents | 7.10B |
Total Debt | 6.13B |
Net Cash | 972.82M |
Net Cash Per Share | 0.29 |
Equity (Book Value) | 9.65B |
Book Value Per Share | 2.86 |
Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -452.21 million, giving a free cash flow of 1.32 billion.
Operating Cash Flow | 1.77B |
Capital Expenditures | -452.21M |
Free Cash Flow | 1.32B |
FCF Per Share | 0.40 |
Margins
Gross margin is 16.52%, with operating and profit margins of 8.06% and 7.09%.
Gross Margin | 16.52% |
Operating Margin | 8.06% |
Pretax Margin | 7.80% |
Profit Margin | 7.09% |
EBITDA Margin | 11.22% |
EBIT Margin | 8.06% |
FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 0.18 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | -44.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.05% |
Buyback Yield | -0.28% |
Shareholder Yield | 1.85% |
Earnings Yield | 3.15% |
FCF Yield | 4.31% |
Stock Splits
The last stock split was on May 11, 2017. It was a forward split with a ratio of 1.2.
Last Split Date | May 11, 2017 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHE:000559 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |