Wanguo Gold Group Limited (FRA:WI0)

Wanguo Gold Group Statistics

Total Valuation

FRA:WI0 has a market cap or net worth of EUR 4.00 billion. The enterprise value is 3.82 billion.

Market Cap	4.00B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+21.50%
Shares Change (QoQ)	+17.60%
Owned by Insiders (%)	43.12%
Owned by Institutions (%)	3.31%
Float	304.68M

Valuation Ratios

The trailing PE ratio is 36.53 and the forward PE ratio is 24.70.

PE Ratio	36.53
Forward PE	24.70
PS Ratio	15.39
PB Ratio	8.66
P/TBV Ratio	11.31
P/FCF Ratio	43.50
P/OCF Ratio	31.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 41.53.

EV / Earnings	34.88
EV / Sales	14.38
EV / EBITDA	24.97
EV / EBIT	27.15
EV / FCF	41.53

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.

Current Ratio	4.35
Quick Ratio	3.64
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	102.27

Financial Efficiency

Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	35.31%
Return on Assets (ROA)	19.52%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	28.47%
Revenue Per Employee	201,291
Profits Per Employee	84,810
Employee Count	1,123
Asset Turnover	0.59
Inventory Turnover	3.74

Taxes

In the past 12 months, FRA:WI0 has paid 21.24 million in taxes.

Income Tax	21.24M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has increased by +236.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+236.06%
50-Day Moving Average	3.85
200-Day Moving Average	2.76
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	415

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:WI0 had revenue of EUR 260.07 million and earned 109.57 million in profits. Earnings per share was 0.11.

Revenue	260.07M
Gross Profit	164.14M
Operating Income	137.75M
Pretax Income	143.10M
Net Income	109.57M
EBITDA	149.49M
EBIT	137.75M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 241.17 million in cash and 18.10 million in debt, giving a net cash position of 223.07 million.

Cash & Cash Equivalents	241.17M
Total Debt	18.10M
Net Cash	223.07M
Net Cash Per Share	n/a
Equity (Book Value)	462.25M
Book Value Per Share	0.38
Working Capital	256.42M

Cash Flow

In the last 12 months, operating cash flow was 127.37 million and capital expenditures -35.35 million, giving a free cash flow of 92.02 million.

Operating Cash Flow	127.37M
Capital Expenditures	-35.35M
Free Cash Flow	92.02M
FCF Per Share	n/a

Margins

Gross margin is 63.12%, with operating and profit margins of 52.97% and 42.13%.

Gross Margin	63.12%
Operating Margin	52.97%
Pretax Margin	55.02%
Profit Margin	42.13%
EBITDA Margin	57.48%
EBIT Margin	52.97%
FCF Margin	35.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.05
Dividend Yield	1.31%
Dividend Growth (YoY)	27.57%
Years of Dividend Growth	2
Payout Ratio	26.42%
Buyback Yield	-21.50%
Shareholder Yield	-20.19%
Earnings Yield	2.74%
FCF Yield	2.30%

Fair Value

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

Lynch Fair Value
Lynch Upside
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:WI0 has an Altman Z-Score of 12.13 and a Piotroski F-Score of 7.

Altman Z-Score	12.13
Piotroski F-Score	7