Weiye Construction Group Statistics

Total Valuation

SHE:300621 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 2.00 billion.

Market Cap	1.89B
Enterprise Value	2.00B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300621 has 208.06 million shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class	208.06M
Shares Outstanding	208.06M
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	-11.95%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	4.31%
Float	120.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	3.52
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.59.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	2.59
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -64.97% and return on invested capital (ROIC) is -61.87%.

Return on Equity (ROE)	-64.97%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-61.87%
Return on Capital Employed (ROCE)	-47.07%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	4.00M
Profits Per Employee	-219,563
Employee Count	2,048
Asset Turnover	0.59
Inventory Turnover	22.51

Taxes

Income Tax	-46.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.66, so SHE:300621's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.66%
50-Day Moving Average	8.62
200-Day Moving Average	8.99
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	4,713,652

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:300621 had revenue of CNY 8.19 billion and -449.66 million in losses. Loss per share was -2.05.

Revenue	8.19B
Gross Profit	108.37M
Operating Income	-333.11M
Pretax Income	-495.61M
Net Income	-449.66M
EBITDA	-316.13M
EBIT	-333.11M
Loss Per Share	-2.05

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.39 billion in debt, giving a net cash position of -112.42 million or -0.54 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.39B
Net Cash	-112.42M
Net Cash Per Share	-0.54
Equity (Book Value)	537.73M
Book Value Per Share	2.59
Working Capital	69.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236.15 million and capital expenditures -2.59 million, giving a free cash flow of -238.74 million.

Operating Cash Flow	-236.15M
Capital Expenditures	-2.59M
Depreciation & Amortization	16.97M
Net Borrowing	257.00M
Free Cash Flow	-238.74M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 1.32%, with operating and profit margins of -4.07% and -5.49%.

Gross Margin	1.32%
Operating Margin	-4.07%
Pretax Margin	-6.06%
Profit Margin	-5.49%
EBITDA Margin	-3.86%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.43%
Shareholder Yield	-14.32%
Earnings Yield	-23.78%
FCF Yield	-12.62%

Dividend Details

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2