Walvax Biotechnology Statistics

Total Valuation

SHE:300142 has a market cap or net worth of CNY 18.73 billion. The enterprise value is 18.58 billion.

Market Cap	18.73B
Enterprise Value	18.58B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300142 has 1.60 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	16.52%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 380.31 and the forward PE ratio is 53.84.

PE Ratio	380.31
Forward PE	53.84
PS Ratio	7.81
PB Ratio	1.71
P/TBV Ratio	2.13
P/FCF Ratio	197.50
P/OCF Ratio	33.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.72, with an EV/FCF ratio of 195.92.

EV / Earnings	377.28
EV / Sales	7.74
EV / EBITDA	147.72
EV / EBIT	n/a
EV / FCF	195.92

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.

Current Ratio	3.52
Quick Ratio	2.60
Debt / Equity	0.02
Debt / EBITDA	2.16
Debt / FCF	2.87
Interest Coverage	-421.32

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	1.00M
Profits Per Employee	20,622
Employee Count	2,388
Asset Turnover	0.17
Inventory Turnover	1.08

Taxes

In the past 12 months, SHE:300142 has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.44, so SHE:300142's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.11%
50-Day Moving Average	11.94
200-Day Moving Average	11.62
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	37,320,015

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:300142 had revenue of CNY 2.40 billion and earned 49.24 million in profits. Earnings per share was 0.03.

Revenue	2.40B
Gross Profit	1.61B
Operating Income	-317.99M
Pretax Income	-53.01M
Net Income	49.24M
EBITDA	100.82M
EBIT	-317.99M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 272.24 million in debt, giving a net cash position of 1.41 billion or 0.88 per share.

Cash & Cash Equivalents	1.68B
Total Debt	272.24M
Net Cash	1.41B
Net Cash Per Share	0.88
Equity (Book Value)	10.94B
Book Value Per Share	6.05
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.81 million and capital expenditures -461.98 million, giving a free cash flow of 94.83 million.

Operating Cash Flow	556.81M
Capital Expenditures	-461.98M
Free Cash Flow	94.83M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 67.22%, with operating and profit margins of -13.26% and 2.05%.

Gross Margin	67.22%
Operating Margin	-13.26%
Pretax Margin	-2.21%
Profit Margin	2.05%
EBITDA Margin	4.20%
EBIT Margin	-13.26%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.55%
Buyback Yield	0.01%
Shareholder Yield	0.10%
Earnings Yield	0.26%
FCF Yield	0.51%

Dividend Details

Stock Splits

The last stock split was on October 14, 2015. It was a forward split with a ratio of 3.

Last Split Date	Oct 14, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:300142 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 5.

Altman Z-Score	5.94
Piotroski F-Score	5