Winall Hi-tech Seed Statistics

Total Valuation

SHE:300087 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 9.95 billion.

Market Cap	7.92B
Enterprise Value	9.95B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

SHE:300087 has 947.33 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	947.33M
Shares Outstanding	947.33M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-5.68%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	11.90%
Float	465.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.44
PS Ratio	1.82
PB Ratio	3.38
P/TBV Ratio	6.05
P/FCF Ratio	174.57
P/OCF Ratio	26.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 219.40.

EV / Earnings	-49.16
EV / Sales	2.28
EV / EBITDA	28.00
EV / EBIT	47.91
EV / FCF	219.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.00.

Current Ratio	1.39
Quick Ratio	0.47
Debt / Equity	1.00
Debt / EBITDA	6.59
Debt / FCF	51.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	2.38M
Profits Per Employee	-110,697
Employee Count	1,838
Asset Turnover	0.63
Inventory Turnover	1.26

Taxes

In the past 12 months, SHE:300087 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.17, so SHE:300087's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.68%
50-Day Moving Average	8.46
200-Day Moving Average	9.39
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	12,704,765

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:300087 had revenue of CNY 4.36 billion and -202.46 million in losses. Loss per share was -0.21.

Revenue	4.36B
Gross Profit	993.00M
Operating Income	207.74M
Pretax Income	-156.58M
Net Income	-202.46M
EBITDA	350.39M
EBIT	207.74M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 955.87 million in cash and 2.34 billion in debt, giving a net cash position of -1.39 billion or -1.46 per share.

Cash & Cash Equivalents	955.87M
Total Debt	2.34B
Net Cash	-1.39B
Net Cash Per Share	-1.46
Equity (Book Value)	2.34B
Book Value Per Share	1.79
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.14 million and capital expenditures -256.77 million, giving a free cash flow of 45.37 million.

Operating Cash Flow	302.14M
Capital Expenditures	-256.77M
Depreciation & Amortization	142.65M
Net Borrowing	17.57M
Free Cash Flow	45.37M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 4.77% and -4.65%.

Gross Margin	22.80%
Operating Margin	4.77%
Pretax Margin	-3.59%
Profit Margin	-4.65%
EBITDA Margin	8.04%
EBIT Margin	4.77%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.05
Dividend Yield	0.60%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.87%
Earnings Yield	-2.56%
FCF Yield	0.57%

Dividend Details

Stock Splits

The last stock split was on May 5, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 5, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3