China Traditional Chinese Medicine Holdings Co. Limited (BST:WSG)
Germany flag Germany · Delayed Price · Currency is EUR
0.1980
-0.0080 (-3.88%)
At close: Mar 19, 2026

BST:WSG Statistics

Total Valuation

BST:WSG has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.19 billion.

Market Cap 1.05B
Enterprise Value 1.19B

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.04B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.25%
Float 2.75B

Valuation Ratios

PE Ratio n/a
Forward PE 148.07
PS Ratio 0.57
PB Ratio 0.38
P/TBV Ratio 0.68
P/FCF Ratio 3.56
P/OCF Ratio 3.02
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.02.

EV / Earnings -37.76
EV / Sales 0.63
EV / EBITDA 5.75
EV / EBIT 17.22
EV / FCF 4.02

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.

Current Ratio 2.01
Quick Ratio 1.48
Debt / Equity 0.15
Debt / EBITDA 2.11
Debt / FCF 1.45
Interest Coverage 4.11

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE) -1.41%
Return on Assets (ROA) 0.99%
Return on Invested Capital (ROIC) 2.61%
Return on Capital Employed (ROCE) 2.27%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 118,897
Profits Per Employee -2,020
Employee Count 15,583
Asset Turnover 0.43
Inventory Turnover 1.59

Taxes

In the past 12 months, BST:WSG has paid 13.77 million in taxes.

Income Tax 13.77M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.27
Average Volume (20 Days) n/a

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, BST:WSG had revenue of EUR 1.85 billion and -31.48 million in losses. Loss per share was -0.01.

Revenue 1.85B
Gross Profit 883.10M
Operating Income 67.67M
Pretax Income -26.06M
Net Income -31.48M
EBITDA 195.35M
EBIT 67.67M
Loss Per Share -0.01

Balance Sheet

The company has 614.92 million in cash and 427.60 million in debt, with a net cash position of 187.33 million.

Cash & Cash Equivalents 614.92M
Total Debt 427.60M
Net Cash 187.33M
Net Cash Per Share n/a
Equity (Book Value) 2.78B
Book Value Per Share 0.49
Working Capital 1.13B

Cash Flow

In the last 12 months, operating cash flow was 349.28 million and capital expenditures -53.71 million, giving a free cash flow of 295.56 million.

Operating Cash Flow 349.28M
Capital Expenditures -53.71M
Free Cash Flow 295.56M
FCF Per Share n/a

Margins

Gross margin is 47.66%, with operating and profit margins of 3.65% and -1.70%.

Gross Margin 47.66%
Operating Margin 3.65%
Pretax Margin -1.41%
Profit Margin -1.70%
EBITDA Margin 10.54%
EBIT Margin 3.65%
FCF Margin 15.95%

Dividends & Yields

BST:WSG 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -2.99%
FCF Yield 28.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

BST:WSG has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 5