Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)

SHA:603186 Statistics

Total Valuation

SHA:603186 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 6.42 billion.

Market Cap	4.39B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603186 has 142.01 million shares outstanding. The number of shares has increased by 18.93% in one year.

Current Share Class	142.01M
Shares Outstanding	142.01M
Shares Change (YoY)	+18.93%
Shares Change (QoQ)	-14.79%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	16.06%
Float	79.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.90
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	197.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of -35.50.

EV / Earnings	-82.25
EV / Sales	1.59
EV / EBITDA	33.23
EV / EBIT	n/a
EV / FCF	-35.50

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.63.

Current Ratio	0.93
Quick Ratio	0.77
Debt / Equity	1.63
Debt / EBITDA	12.80
Debt / FCF	-13.67
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	1.56M
Profits Per Employee	-30,153
Employee Count	2,588
Asset Turnover	0.64
Inventory Turnover	7.72

Taxes

Income Tax	-3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is -0.08, so SHA:603186's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+38.30%
50-Day Moving Average	27.80
200-Day Moving Average	26.52
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	13,331,978

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:603186 had revenue of CNY 4.04 billion and -78.04 million in losses. Loss per share was -0.51.

Revenue	4.04B
Gross Profit	411.68M
Operating Income	5.27M
Pretax Income	-80.77M
Net Income	-78.04M
EBITDA	193.14M
EBIT	5.27M
Loss Per Share	-0.51

Balance Sheet

The company has 488.77 million in cash and 2.47 billion in debt, giving a net cash position of -1.98 billion or -13.96 per share.

Cash & Cash Equivalents	488.77M
Total Debt	2.47B
Net Cash	-1.98B
Net Cash Per Share	-13.96
Equity (Book Value)	1.52B
Book Value Per Share	10.38
Working Capital	-246.97M

Cash Flow

In the last 12 months, operating cash flow was 22.29 million and capital expenditures -203.12 million, giving a free cash flow of -180.83 million.

Operating Cash Flow	22.29M
Capital Expenditures	-203.12M
Free Cash Flow	-180.83M
FCF Per Share	-1.27

Margins

Gross margin is 10.19%, with operating and profit margins of 0.13% and -1.93%.

Gross Margin	10.19%
Operating Margin	0.13%
Pretax Margin	-2.00%
Profit Margin	-1.93%
EBITDA Margin	4.78%
EBIT Margin	0.13%
FCF Margin	n/a

Dividends & Yields

SHA:603186 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.93%
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	-4.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603186 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6