Wangfujing Group Statistics

Total Valuation

Wangfujing Group has a market cap or net worth of CNY 13.67 billion. The enterprise value is 14.65 billion.

Market Cap	13.67B
Enterprise Value	14.65B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

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

Share Statistics

Wangfujing Group has 1.14 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	12.74%
Float	668.64M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 15.01.

PE Ratio	28.24
Forward PE	15.01
PS Ratio	1.15
PB Ratio	0.69
P/FCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.09.

EV / Earnings	30.22
EV / Sales	1.23
EV / EBITDA	6.34
EV / EBIT	11.89
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 53.09.

Current Ratio	1.70
Quick Ratio	1.41
Debt / Equity	53.09
Debt / EBITDA	4.70
Debt / FCF	6.75
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	877,238
Profits Per Employee	35,811
Employee Count	13,542
Asset Turnover	0.30
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.88% in the last 52 weeks. The beta is 1.00, so Wangfujing Group's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-42.88%
50-Day Moving Average	13.27
200-Day Moving Average	14.25
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	23,999,580

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 11.88 billion and earned 484.95 million in profits. Earnings per share was 0.43.

Revenue	11.88B
Gross Profit	4.82B
Operating Income	1.23B
Pretax Income	940.43M
Net Income	484.95M
EBITDA	1.76B
EBIT	1.23B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 10.61 billion in cash and 10.87 billion in debt, giving a net cash position of -255.24 million or -0.22 per share.

Cash & Cash Equivalents	10.61B
Total Debt	10.87B
Net Cash	-255.24M
Net Cash Per Share	-0.22
Equity (Book Value)	20.47B
Book Value Per Share	17.34
Working Capital	5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-1.00B
Free Cash Flow	1.61B
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of 10.38% and 4.08%.

Gross Margin	40.53%
Operating Margin	10.38%
Pretax Margin	7.92%
Profit Margin	4.08%
EBITDA Margin	14.85%
EBIT Margin	10.38%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.20
Dividend Yield	1.66%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	38.64%
Buyback Yield	0.14%
Shareholder Yield	1.80%
Earnings Yield	3.54%
FCF Yield	11.79%

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