Wuhan General Group (China), Inc. (WUHN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 9, 2025

WUHN Statistics

Total Valuation

WUHN has a market cap or net worth of 5,515.

Market Cap 5,515
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

WUHN has 55.15 million shares outstanding.

Current Share Class 55.15M
Shares Outstanding 55.15M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.11.

Current Ratio 1.10
Quick Ratio 0.59
Debt / Equity 1.11
Debt / EBITDA 312.70
Debt / FCF -3.00
Interest Coverage -0.22

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE) -8.78%
Return on Assets (ROA) -0.50%
Return on Invested Capital (ROIC) -0.60%
Return on Capital Employed (ROCE) -2.07%
Revenue Per Employee 114,824
Profits Per Employee -16,170
Employee Count 700
Asset Turnover 0.29
Inventory Turnover 2.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -45.48, so WUHN's price volatility has been lower than the market average.

Beta (5Y) -45.48
52-Week Price Change +9,900.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.03
Relative Strength Index (RSI) 41.95
Average Volume (20 Days) 11,669

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) 4.11

Income Statement

In the last 12 months, WUHN had revenue of 80.38 million and -11.32 million in losses. Loss per share was -0.35.

Revenue 80.38M
Gross Profit 14.54M
Operating Income -2.23M
Pretax Income -9.66M
Net Income -11.32M
EBITDA 379,915
EBIT -2.23M
Loss Per Share -0.35
Full Income Statement

Balance Sheet

The company has 18.79 million in cash and 118.80 million in debt, giving a net cash position of -100.00 million or -1.81 per share.

Cash & Cash Equivalents 18.79M
Total Debt 118.80M
Net Cash -100.00M
Net Cash Per Share -1.81
Equity (Book Value) 107.33M
Book Value Per Share 2.34
Working Capital 18.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.86 million and capital expenditures -17.69 million, giving a free cash flow of -39.55 million.

Operating Cash Flow -21.86M
Capital Expenditures -17.69M
Free Cash Flow -39.55M
FCF Per Share -0.72
Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of -2.77% and -13.18%.

Gross Margin 18.09%
Operating Margin -2.77%
Pretax Margin -12.02%
Profit Margin -13.18%
EBITDA Margin 0.47%
EBIT Margin -2.77%
FCF Margin n/a

Dividends & Yields

WUHN 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 -0.75%
Shareholder Yield -0.75%
Earnings Yield -205,237.33%
FCF Yield -717,156.34%

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

WUHN has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.42
Piotroski F-Score n/a