Wangfujing Group Statistics

Total Valuation

Wangfujing Group has a market cap or net worth of CNY 17.75 billion. The enterprise value is 19.60 billion.

Market Cap	17.75B
Enterprise Value	19.60B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Wangfujing Group has 1.13 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	11.45%
Float	662.68M

Valuation Ratios

The trailing PE ratio is 36.56 and the forward PE ratio is 24.68.

PE Ratio	36.56
Forward PE	24.68
PS Ratio	1.55
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	10.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.08.

EV / Earnings	40.15
EV / Sales	1.71
EV / EBITDA	7.54
EV / EBIT	18.75
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.

Current Ratio	1.60
Quick Ratio	1.29
Debt / Equity	0.53
Debt / EBITDA	4.15
Debt / FCF	6.66
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.10%
Revenue Per Employee	846,117
Profits Per Employee	36,054
Employee Count	13,542
Asset Turnover	0.28
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks. The beta is 1.07, so Wangfujing Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-9.40%
50-Day Moving Average	13.91
200-Day Moving Average	13.78
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	46,705,393

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, Wangfujing Group had revenue of CNY 11.46 billion and earned 488.25 million in profits. Earnings per share was 0.43.

Revenue	11.46B
Gross Profit	4.56B
Operating Income	1.05B
Pretax Income	906.39M
Net Income	488.25M
EBITDA	1.59B
EBIT	1.05B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 10.81 billion in debt, giving a net cash position of -1.17 billion or -1.04 per share.

Cash & Cash Equivalents	9.63B
Total Debt	10.81B
Net Cash	-1.17B
Net Cash Per Share	-1.04
Equity (Book Value)	20.54B
Book Value Per Share	17.58
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -914.93 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-914.93M
Free Cash Flow	1.62B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of 9.12% and 4.26%.

Gross Margin	39.77%
Operating Margin	9.12%
Pretax Margin	7.91%
Profit Margin	4.26%
EBITDA Margin	13.89%
EBIT Margin	9.12%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.20
Dividend Yield	1.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	63.86%
Buyback Yield	0.51%
Shareholder Yield	1.76%
Earnings Yield	2.74%
FCF Yield	9.14%

Dividend Details

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	1.3

Scores

Wangfujing Group has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a