China
· Delayed Price · Currency is CNY WuHu Foresight Technology Statistics
Total Valuation
SHE:301529 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.43B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:301529 has 83.41 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 83.41M |
| Shares Outstanding | 83.41M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 50.94% |
| Owned by Institutions (%) | 10.13% |
| Float | 37.51M |
Valuation Ratios
The trailing PE ratio is 78.65 and the forward PE ratio is 50.63.
| PE Ratio | 78.65 |
| Forward PE | 50.63 |
| PS Ratio | 6.04 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 60.33 |
| P/OCF Ratio | 30.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.80, with an EV/FCF ratio of 59.02.
| EV / Earnings | 76.84 |
| EV / Sales | 5.91 |
| EV / EBITDA | 40.80 |
| EV / EBIT | 68.88 |
| EV / FCF | 59.02 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.62 |
| Interest Coverage | 54.00 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 605,869 |
| Profits Per Employee | 46,601 |
| Employee Count | 2,849 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHE:301529 has paid 21.03 million in taxes.
| Income Tax | 21.03M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +339.66% in the last 52 weeks. The beta is 1.30, so SHE:301529's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +339.66% |
| 50-Day Moving Average | 116.43 |
| 200-Day Moving Average | 90.15 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 3,321,872 |
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:301529 had revenue of CNY 1.73 billion and earned 132.76 million in profits. Earnings per share was 1.59.
| Revenue | 1.73B |
| Gross Profit | 431.77M |
| Operating Income | 148.12M |
| Pretax Income | 151.34M |
| Net Income | 132.76M |
| EBITDA | 233.12M |
| EBIT | 148.12M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 338.17 million in cash and 107.31 million in debt, giving a net cash position of 230.86 million or 2.77 per share.
| Cash & Cash Equivalents | 338.17M |
| Total Debt | 107.31M |
| Net Cash | 230.86M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 16.66 |
| Working Capital | 542.42M |
Cash Flow
In the last 12 months, operating cash flow was 339.51 million and capital expenditures -166.64 million, giving a free cash flow of 172.87 million.
| Operating Cash Flow | 339.51M |
| Capital Expenditures | -166.64M |
| Depreciation & Amortization | 84.99M |
| Net Borrowing | -53.26M |
| Free Cash Flow | 172.87M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 25.01%, with operating and profit margins of 8.58% and 7.69%.
| Gross Margin | 25.01% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.69% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 8.58% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.88% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.66% |
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:301529 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |