Wuling Motors Holdings Statistics
Total Valuation
WLMTF has a market cap or net worth of 224.98 million. The enterprise value is 588.34 million.
| Market Cap | 224.98M |
| Enterprise Value | 588.34M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 (%) | 0.22% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 20.02.
| PE Ratio | 18.22 |
| Forward PE | 20.02 |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -0.76.
| EV / Earnings | 47.65 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 70.67 |
| EV / FCF | -0.76 |
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 | 145,546 |
| Profits Per Employee | 1,603 |
| Employee Count | 7,804 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, WLMTF has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 2.38, so WLMTF's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 12,158 |
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 1.12 billion and earned 12.35 million in profits. Earnings per share was 0.00.
| Revenue | 1.12B |
| Gross Profit | 128.09M |
| Operating Income | 13.76M |
| Pretax Income | 27.29M |
| Net Income | 12.35M |
| EBITDA | 70.21M |
| EBIT | 13.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 636.40 million in cash and 843.44 million in debt, giving a net cash position of -207.04 million.
| Cash & Cash Equivalents | 636.40M |
| Total Debt | 843.44M |
| Net Cash | -207.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 430.67M |
| Book Value Per Share | 0.08 |
| Working Capital | 77.77M |
Cash Flow
In the last 12 months, operating cash flow was -735.31 million and capital expenditures -36.18 million, giving a free cash flow of -771.49 million.
| Operating Cash Flow | -735.31M |
| Capital Expenditures | -36.18M |
| Free Cash Flow | -771.49M |
| 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
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 | 17.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.49% |
| FCF Yield | -342.91% |
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
WLMTF has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |