Wuling Motors Holdings Limited (FRA:6LY)

Wuling Motors Holdings Statistics

Total Valuation

FRA:6LY has a market cap or net worth of EUR 224.05 million. The enterprise value is 533.38 million.

Market Cap	224.05M
Enterprise Value	533.38M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	3.30B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 23.48.

PE Ratio	21.31
Forward PE	23.48
PS Ratio	0.23
PB Ratio	0.61
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -0.81.

EV / Earnings	50.73
EV / Sales	0.55
EV / EBITDA	8.99
EV / EBIT	75.26
EV / FCF	-0.81

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.96.

Current Ratio	1.06
Quick Ratio	0.92
Debt / Equity	1.96
Debt / EBITDA	11.33
Debt / FCF	-1.09
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	123,933
Profits Per Employee	1,365
Employee Count	7,804
Asset Turnover	0.58
Inventory Turnover	9.88

Taxes

In the past 12 months, FRA:6LY has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	10.02%

Stock Price Statistics

The stock price has increased by +97.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.74%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	13,188

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, FRA:6LY had revenue of EUR 954.28 million and earned 10.51 million in profits. Earnings per share was 0.00.

Revenue	954.28M
Gross Profit	109.07M
Operating Income	11.72M
Pretax Income	23.24M
Net Income	10.51M
EBITDA	59.78M
EBIT	11.72M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 541.89 million in cash and 718.19 million in debt, giving a net cash position of -176.29 million.

Cash & Cash Equivalents	541.89M
Total Debt	718.19M
Net Cash	-176.29M
Net Cash Per Share	n/a
Equity (Book Value)	366.72M
Book Value Per Share	0.07
Working Capital	66.22M

Cash Flow

In the last 12 months, operating cash flow was -626.11 million and capital expenditures -30.81 million, giving a free cash flow of -656.92 million.

Operating Cash Flow	-626.11M
Capital Expenditures	-30.81M
Free Cash Flow	-656.92M
FCF Per Share	n/a

Margins

Gross margin is 11.43%, with operating and profit margins of 1.23% and 1.10%.

Gross Margin	11.43%
Operating Margin	1.23%
Pretax Margin	2.44%
Profit Margin	1.10%
EBITDA Margin	6.26%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.00
Dividend Yield	0.90%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	1
Payout Ratio	17.02%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	4.69%
FCF Yield	-293.20%

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
Graham Upside

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

FRA:6LY has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4