Wolong New Energy Group Statistics
Total Valuation
SHA:600173 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 7.33 billion.
| Market Cap | 5.77B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600173 has 691.26 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 691.26M |
| Shares Outstanding | 691.26M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 0.81% |
| Float | 238.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 125.93 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.22, with an EV/FCF ratio of 160.22.
| EV / Earnings | -470.85 |
| EV / Sales | 2.43 |
| EV / EBITDA | 116.22 |
| EV / EBIT | 189.98 |
| EV / FCF | 160.22 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 19.35 |
| Debt / FCF | 26.68 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 18.29M |
| Profits Per Employee | -94,407 |
| Employee Count | 165 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:600173 has paid 35.43 million in taxes.
| Income Tax | 35.43M |
| Effective Tax Rate | 88.89% |
Stock Price Statistics
The stock price has increased by +113.21% in the last 52 weeks. The beta is 0.95, so SHA:600173's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +113.21% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 28,983,155 |
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, SHA:600173 had revenue of CNY 3.02 billion and -15.58 million in losses. Loss per share was -0.02.
| Revenue | 3.02B |
| Gross Profit | 227.02M |
| Operating Income | 38.61M |
| Pretax Income | 39.86M |
| Net Income | -15.58M |
| EBITDA | 62.88M |
| EBIT | 38.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 548.92 million in cash and 1.22 billion in debt, with a net cash position of -672.34 million or -0.97 per share.
| Cash & Cash Equivalents | 548.92M |
| Total Debt | 1.22B |
| Net Cash | -672.34M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 5.54 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 523.82 million and capital expenditures -478.04 million, giving a free cash flow of 45.78 million.
| Operating Cash Flow | 523.82M |
| Capital Expenditures | -478.04M |
| Free Cash Flow | 45.78M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 7.52%, with operating and profit margins of 1.28% and -0.52%.
| Gross Margin | 7.52% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.52% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.28% |
| FCF Margin | 1.52% |
Dividends & Yields
SHA:600173 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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -0.27% |
| FCF Yield | 0.79% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 17, 2010. It was a forward split with a ratio of 1.8.
| Last Split Date | Mar 17, 2010 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:600173 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |