Wanma Technology Statistics

Total Valuation

SHE:300698 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.19 billion.

Market Cap	5.15B
Enterprise Value	5.19B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300698 has 134.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	134.00M
Shares Outstanding	134.00M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	6.95%
Float	63.74M

Valuation Ratios

The trailing PE ratio is 119.76.

PE Ratio	119.76
Forward PE	n/a
PS Ratio	7.03
PB Ratio	10.02
P/TBV Ratio	11.00
P/FCF Ratio	66.12
P/OCF Ratio	51.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.27, with an EV/FCF ratio of 66.65.

EV / Earnings	121.40
EV / Sales	7.09
EV / EBITDA	93.27
EV / EBIT	133.92
EV / FCF	66.65

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.

Current Ratio	1.35
Quick Ratio	1.19
Debt / Equity	0.25
Debt / EBITDA	2.35
Debt / FCF	1.68
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	1.20M
Profits Per Employee	70,224
Employee Count	609
Asset Turnover	0.71
Inventory Turnover	7.95

Taxes

In the past 12 months, SHE:300698 has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	4.78%

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.28, so SHE:300698's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.53%
50-Day Moving Average	42.57
200-Day Moving Average	43.34
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	3,092,382

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:300698 had revenue of CNY 732.45 million and earned 42.77 million in profits. Earnings per share was 0.32.

Revenue	732.45M
Gross Profit	230.91M
Operating Income	38.77M
Pretax Income	44.16M
Net Income	42.77M
EBITDA	52.16M
EBIT	38.77M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 88.95 million in cash and 130.72 million in debt, giving a net cash position of -41.77 million or -0.31 per share.

Cash & Cash Equivalents	88.95M
Total Debt	130.72M
Net Cash	-41.77M
Net Cash Per Share	-0.31
Equity (Book Value)	514.11M
Book Value Per Share	3.84
Working Capital	206.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.81 million and capital expenditures -21.91 million, giving a free cash flow of 77.90 million.

Operating Cash Flow	99.81M
Capital Expenditures	-21.91M
Free Cash Flow	77.90M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 5.29% and 5.84%.

Gross Margin	31.53%
Operating Margin	5.29%
Pretax Margin	6.03%
Profit Margin	5.84%
EBITDA Margin	7.12%
EBIT Margin	5.29%
FCF Margin	10.64%

Dividends & Yields

SHE:300698 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	9.62%
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	0.83%
FCF Yield	1.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300698 has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.

Altman Z-Score	6.52
Piotroski F-Score	5