WCON Electronics Statistics

Total Valuation

SHE:301328 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 5.98 billion.

Market Cap	6.73B
Enterprise Value	5.98B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301328 has 108.91 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	108.91M
Shares Outstanding	108.91M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	58.03%
Owned by Institutions (%)	9.58%
Float	31.29M

Valuation Ratios

The trailing PE ratio is 72.71.

PE Ratio	72.71
Forward PE	n/a
PS Ratio	9.09
PB Ratio	3.33
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	47.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of -82.60.

EV / Earnings	65.03
EV / Sales	8.08
EV / EBITDA	33.45
EV / EBIT	49.86
EV / FCF	-82.60

Financial Position

The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.03.

Current Ratio	9.24
Quick Ratio	7.97
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	-0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	507,044
Profits Per Employee	63,028
Employee Count	1,459
Asset Turnover	0.34
Inventory Turnover	3.01

Taxes

In the past 12 months, SHE:301328 has paid 11.53 million in taxes.

Income Tax	11.53M
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has increased by +66.69% in the last 52 weeks. The beta is 0.78, so SHE:301328's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+66.69%
50-Day Moving Average	52.19
200-Day Moving Average	47.90
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	2,068,130

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:301328 had revenue of CNY 739.78 million and earned 91.96 million in profits. Earnings per share was 0.85.

Revenue	739.78M
Gross Profit	291.52M
Operating Income	119.93M
Pretax Income	113.12M
Net Income	91.96M
EBITDA	176.51M
EBIT	119.93M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 833.80 million in cash and 59.18 million in debt, giving a net cash position of 774.62 million or 7.11 per share.

Cash & Cash Equivalents	833.80M
Total Debt	59.18M
Net Cash	774.62M
Net Cash Per Share	7.11
Equity (Book Value)	2.02B
Book Value Per Share	18.24
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.64 million and capital expenditures -214.03 million, giving a free cash flow of -72.39 million.

Operating Cash Flow	141.64M
Capital Expenditures	-214.03M
Depreciation & Amortization	56.58M
Net Borrowing	17.14M
Free Cash Flow	-72.39M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 16.21% and 12.43%.

Gross Margin	39.41%
Operating Margin	16.21%
Pretax Margin	15.29%
Profit Margin	12.43%
EBITDA Margin	23.86%
EBIT Margin	16.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.40
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.75%
Buyback Yield	2.03%
Shareholder Yield	2.69%
Earnings Yield	1.37%
FCF Yield	-1.08%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5