Wutong Holding Group Statistics

Total Valuation

SHE:300292 has a market cap or net worth of CNY 7.00 billion. The enterprise value is 6.70 billion.

Market Cap	7.00B
Enterprise Value	6.70B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300292 has 1.34 billion shares outstanding. The number of shares has increased by 12.93% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+12.93%
Shares Change (QoQ)	+7.40%
Owned by Insiders (%)	26.94%
Owned by Institutions (%)	0.65%
Float	980.33M

Valuation Ratios

The trailing PE ratio is 57.27.

PE Ratio	57.27
Forward PE	n/a
PS Ratio	1.63
PB Ratio	4.77
P/TBV Ratio	4.83
P/FCF Ratio	20.03
P/OCF Ratio	18.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 19.17.

EV / Earnings	54.23
EV / Sales	1.56
EV / EBITDA	30.64
EV / EBIT	37.05
EV / FCF	19.17

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.

Current Ratio	2.08
Quick Ratio	1.93
Debt / Equity	0.17
Debt / EBITDA	1.23
Debt / FCF	0.70
Interest Coverage	27.58

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	10.93%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	3.50M
Profits Per Employee	100,965
Employee Count	1,224
Asset Turnover	1.72
Inventory Turnover	26.59

Taxes

In the past 12 months, SHE:300292 has paid 18.52 million in taxes.

Income Tax	18.52M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.46, so SHE:300292's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.23%
50-Day Moving Average	4.89
200-Day Moving Average	4.83
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	70,953,813

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:300292 had revenue of CNY 4.28 billion and earned 123.58 million in profits. Earnings per share was 0.09.

Revenue	4.28B
Gross Profit	425.20M
Operating Income	160.80M
Pretax Income	145.59M
Net Income	123.58M
EBITDA	196.46M
EBIT	160.80M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 547.99 million in cash and 245.62 million in debt, giving a net cash position of 302.37 million or 0.23 per share.

Cash & Cash Equivalents	547.99M
Total Debt	245.62M
Net Cash	302.37M
Net Cash Per Share	0.23
Equity (Book Value)	1.47B
Book Value Per Share	1.09
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.91 million and capital expenditures -19.26 million, giving a free cash flow of 349.65 million.

Operating Cash Flow	368.91M
Capital Expenditures	-19.26M
Depreciation & Amortization	35.66M
Net Borrowing	-167.01M
Free Cash Flow	349.65M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 9.92%, with operating and profit margins of 3.75% and 2.88%.

Gross Margin	9.92%
Operating Margin	3.75%
Pretax Margin	3.40%
Profit Margin	2.88%
EBITDA Margin	4.59%
EBIT Margin	3.75%
FCF Margin	8.16%

Dividends & Yields

SHE:300292 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.29%
Buyback Yield	-12.93%
Shareholder Yield	-12.93%
Earnings Yield	1.76%
FCF Yield	4.99%

Stock Splits

The last stock split was on September 27, 2016. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2016
Split Type	Forward
Split Ratio	4

Scores

SHE:300292 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 5.

Altman Z-Score	5.61
Piotroski F-Score	5