Wolong New Energy Group Statistics

Total Valuation

SHA:600173 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 6.12 billion.

Market Cap	4.78B
Enterprise Value	6.12B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHA:600173 has 691.26 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	691.26M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	0.93%
Float	235.72M

Valuation Ratios

The trailing PE ratio is 156.71.

PE Ratio	156.71
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.03
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	736.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of -81.80.

EV / Earnings	200.24
EV / Sales	1.47
EV / EBITDA	31.79
EV / EBIT	35.28
EV / FCF	-81.80

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.

Current Ratio	1.84
Quick Ratio	0.54
Debt / Equity	0.20
Debt / EBITDA	4.88
Debt / FCF	-12.56
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	25.19M
Profits Per Employee	185,176
Employee Count	165
Asset Turnover	0.58
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.76, so SHA:600173's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+64.71%
50-Day Moving Average	6.20
200-Day Moving Average	4.61
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	28,259,014

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 4.16 billion and earned 30.55 million in profits. Earnings per share was 0.04.

Revenue	4.16B
Gross Profit	380.61M
Operating Income	173.42M
Pretax Income	106.60M
Net Income	30.55M
EBITDA	192.22M
EBIT	173.42M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 441.78 million in cash and 939.70 million in debt, giving a net cash position of -497.92 million or -0.72 per share.

Cash & Cash Equivalents	441.78M
Total Debt	939.70M
Net Cash	-497.92M
Net Cash Per Share	-0.72
Equity (Book Value)	4.62B
Book Value Per Share	5.48
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 million and capital expenditures -81.28 million, giving a free cash flow of -74.79 million.

Operating Cash Flow	6.49M
Capital Expenditures	-81.28M
Free Cash Flow	-74.79M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of 4.17% and 0.74%.

Gross Margin	9.16%
Operating Margin	4.17%
Pretax Margin	2.56%
Profit Margin	0.74%
EBITDA Margin	4.63%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.06
Dividend Yield	0.87%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	183.53%
Buyback Yield	0.96%
Shareholder Yield	1.83%
Earnings Yield	0.64%
FCF Yield	-1.56%

Dividend Details

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

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