Shanghai Wanye Enterprises Co.,Ltd (SHA: 600641)

Shanghai Wanye Enterprises Co.,Ltd Statistics

Total Valuation

Shanghai Wanye Enterprises Co.,Ltd has a market cap or net worth of CNY 17.36 billion. The enterprise value is 14.69 billion.

Market Cap	17.36B
Enterprise Value	14.69B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Shanghai Wanye Enterprises Co.,Ltd has 911.07 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	n/a
Shares Outstanding	911.07M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.93%
Float	552.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	110.94
PS Ratio	34.17
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-332.87
EV / Sales	28.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.90

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.05.

Current Ratio	6.89
Quick Ratio	5.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-11.47

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	-1.27%
Return on Capital (ROIC)	-1.41%
Revenue Per Employee	825,754
Profits Per Employee	-71,415
Employee Count	618
Asset Turnover	0.05
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.56, so Shanghai Wanye Enterprises Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1.61%
50-Day Moving Average	13.88
200-Day Moving Average	12.54
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	35,530,620

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, Shanghai Wanye Enterprises Co.,Ltd had revenue of CNY 510.32 million and -44.13 million in losses. Loss per share was -0.05.

Revenue	510.32M
Gross Profit	217.16M
Operating Income	-207.63M
Pretax Income	-171.14M
Net Income	-44.13M
EBITDA	-176.41M
EBIT	-207.63M
Loss Per Share	-0.05

Balance Sheet

The company has 3.64 billion in cash and 431.96 million in debt, giving a net cash position of 3.21 billion or 3.52 per share.

Cash & Cash Equivalents	3.64B
Total Debt	431.96M
Net Cash	3.21B
Net Cash Per Share	3.52
Equity (Book Value)	8.87B
Book Value Per Share	9.14
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was -113.54 million and capital expenditures -361.88 million, giving a free cash flow of -475.42 million.

Operating Cash Flow	-113.54M
Capital Expenditures	-361.88M
Free Cash Flow	-475.42M
FCF Per Share	-0.52

Margins

Gross margin is 42.55%, with operating and profit margins of -40.69% and -8.65%.

Gross Margin	42.55%
Operating Margin	-40.69%
Pretax Margin	-33.54%
Profit Margin	-8.65%
EBITDA Margin	-34.57%
EBIT Margin	-40.69%
FCF Margin	-93.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	-63.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.16%
Shareholder Yield	3.42%
Earnings Yield	-0.25%
FCF Yield	-2.74%

Stock Splits

The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 27, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Shanghai Wanye Enterprises Co.,Ltd has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a