Wuling Motors Holdings Statistics

Total Valuation

WLMTF has a market cap or net worth of 178.57 million. The enterprise value is 638.45 million.

Market Cap	178.57M
Enterprise Value	638.45M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

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 25.75.

PE Ratio	25.75
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.43
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -0.76.

EV / Earnings	92.06
EV / Sales	0.59
EV / EBITDA	11.12
EV / EBIT	n/a
EV / FCF	-0.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.80.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	1.80
Debt / EBITDA	11.19
Debt / FCF	-0.90
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	139,556
Profits Per Employee	889
Employee Count	7,804
Asset Turnover	0.55
Inventory Turnover	9.59

Taxes

In the past 12 months, WLMTF has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	7.55%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 2.18, so WLMTF's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+10.42%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	10,121

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, WLMTF had revenue of 1.09 billion and earned 6.94 million in profits. Earnings per share was 0.00.

Revenue	1.09B
Gross Profit	117.84M
Operating Income	6.15M
Pretax Income	16.49M
Net Income	6.94M
EBITDA	61.75M
EBIT	6.15M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 432.98 million in cash and 751.44 million in debt, giving a net cash position of -318.46 million.

Cash & Cash Equivalents	432.98M
Total Debt	751.44M
Net Cash	-318.46M
Net Cash Per Share	n/a
Equity (Book Value)	416.63M
Book Value Per Share	0.08
Working Capital	10.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -807.39 million and capital expenditures -28.72 million, giving a free cash flow of -836.12 million.

Operating Cash Flow	-807.39M
Capital Expenditures	-28.72M
Free Cash Flow	-836.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 0.57% and 0.64%.

Gross Margin	10.82%
Operating Margin	0.57%
Pretax Margin	1.51%
Profit Margin	0.64%
EBITDA Margin	5.67%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

WLMTF 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	29.73%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.88%
FCF Yield	-468.22%

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

WLMTF has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4