Zhejiang Wansheng Statistics

Total Valuation

Zhejiang Wansheng has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.47 billion.

Market Cap	5.57B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Wansheng has 572.67 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	n/a
Shares Outstanding	572.67M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	0.43%
Float	469.06M

Valuation Ratios

The trailing PE ratio is 42.13 and the forward PE ratio is 20.70. Zhejiang Wansheng's PEG ratio is 0.94.

PE Ratio	42.13
Forward PE	20.70
PS Ratio	2.07
PB Ratio	1.42
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -31.19.

EV / Earnings	39.61
EV / Sales	1.94
EV / EBITDA	17.14
EV / EBIT	32.20
EV / FCF	-31.19

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.

Current Ratio	1.67
Quick Ratio	1.33
Debt / Equity	0.32
Debt / EBITDA	4.03
Debt / FCF	-7.34
Interest Coverage	6.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.82M
Profits Per Employee	89,260
Employee Count	1,546
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.69, so Zhejiang Wansheng's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.11%
50-Day Moving Average	10.41
200-Day Moving Average	9.58
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	3,112,747

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, Zhejiang Wansheng had revenue of CNY 2.81 billion and earned 138.00 million in profits. Earnings per share was 0.23.

Revenue	2.81B
Gross Profit	492.43M
Operating Income	169.74M
Pretax Income	147.22M
Net Income	138.00M
EBITDA	316.51M
EBIT	169.74M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.29 billion in debt, giving a net cash position of 204.46 million or 0.36 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.29B
Net Cash	204.46M
Net Cash Per Share	0.36
Equity (Book Value)	4.02B
Book Value Per Share	6.86
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.82 million and capital expenditures -560.04 million, giving a free cash flow of -175.22 million.

Operating Cash Flow	384.82M
Capital Expenditures	-560.04M
Free Cash Flow	-175.22M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 6.04% and 4.91%.

Gross Margin	17.52%
Operating Margin	6.04%
Pretax Margin	5.24%
Profit Margin	4.91%
EBITDA Margin	11.26%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.19
Dividend Yield	1.90%
Dividend Growth (YoY)	-7.50%
Years of Dividend Growth	n/a
Payout Ratio	96.94%
Buyback Yield	-2.34%
Shareholder Yield	-0.44%
Earnings Yield	2.37%
FCF Yield	-3.14%

Dividend Details

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Zhejiang Wansheng has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a