Wuhu Token Sciences Statistics

Total Valuation

SHE:300088 has a market cap or net worth of CNY 15.04 billion. The enterprise value is 16.60 billion.

Market Cap	15.04B
Enterprise Value	16.60B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300088 has 2.50 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+14.53%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	20.01%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 37.04 and the forward PE ratio is 20.76.

PE Ratio	37.04
Forward PE	20.76
PS Ratio	1.34
PB Ratio	1.63
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	50.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -43.46.

EV / Earnings	42.88
EV / Sales	1.48
EV / EBITDA	15.53
EV / EBIT	45.92
EV / FCF	-43.46

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.

Current Ratio	1.21
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	2.93
Debt / FCF	-8.19
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	589,178
Profits Per Employee	20,272
Employee Count	19,091
Asset Turnover	0.71
Inventory Turnover	8.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.64, so SHE:300088's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+20.16%
50-Day Moving Average	6.05
200-Day Moving Average	6.01
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	36,540,975

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:300088 had revenue of CNY 11.25 billion and earned 387.02 million in profits. Earnings per share was 0.16.

Revenue	11.25B
Gross Profit	1.06B
Operating Income	361.39M
Pretax Income	383.31M
Net Income	387.02M
EBITDA	1.06B
EBIT	361.39M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 3.13 billion in debt, giving a net cash position of -1.01 billion or -0.41 per share.

Cash & Cash Equivalents	2.11B
Total Debt	3.13B
Net Cash	-1.01B
Net Cash Per Share	-0.41
Equity (Book Value)	9.21B
Book Value Per Share	3.47
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.57 million and capital expenditures -677.44 million, giving a free cash flow of -381.87 million.

Operating Cash Flow	295.57M
Capital Expenditures	-677.44M
Free Cash Flow	-381.87M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 3.21% and 3.44%.

Gross Margin	9.38%
Operating Margin	3.21%
Pretax Margin	3.41%
Profit Margin	3.44%
EBITDA Margin	9.42%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.06
Dividend Yield	0.99%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	62.29%
Buyback Yield	1.39%
Shareholder Yield	2.38%
Earnings Yield	2.57%
FCF Yield	-2.54%

Dividend Details

Stock Splits

The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300088 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a