Wencan Group Co., Ltd. (SHA:603348)

Wencan Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,887	6,057	7,441	10,245	15,171	15,313
Market Cap Growth	-9.70%	-18.60%	-27.38%	-32.47%	-0.93%	122.22%
Enterprise Value	7,747	8,040	8,996	12,393	16,770	16,533
Last Close Price	18.72	19.26	23.49	38.26	56.58	57.29
PE Ratio	-	-	64.66	203.15	63.86	157.60
Forward PE	16.34	21.40	33.32	35.60	27.62	-
PS Ratio	0.99	1.02	1.19	2.01	2.90	3.72
PB Ratio	1.51	1.52	1.75	3.18	4.98	5.63
P/TBV Ratio	1.86	1.88	2.12	4.12	6.36	7.15
P/OCF Ratio	14.98	10.69	19.62	13.16	26.14	36.87
EV/Sales Ratio	1.31	1.36	1.44	2.43	3.21	4.02
EV/EBITDA Ratio	13.12	10.76	13.30	22.01	23.65	28.79
EV/EBIT Ratio	127.11	34.61	37.34	75.06	45.56	90.23
Debt / Equity Ratio	0.70	0.66	0.52	0.80	0.73	0.68
Debt / EBITDA Ratio	3.82	3.49	3.19	4.47	3.12	3.21
Net Debt / Equity Ratio	0.56	0.47	0.35	0.65	0.58	0.47
Net Debt / EBITDA Ratio	3.08	2.49	2.17	3.71	2.49	2.21
Net Debt / FCF Ratio	-6.11	-8.91	-4.28	-16.52	-4.67	-19.10
Asset Turnover	0.66	0.67	0.76	0.68	0.79	0.71
Inventory Turnover	6.70	7.08	7.96	6.33	6.99	7.45
Quick Ratio	0.53	0.59	0.62	0.51	0.59	0.85
Current Ratio	0.86	0.88	0.92	0.81	0.87	1.20
Return on Equity (ROE)	-10.58%	-8.46%	3.08%	1.61%	8.24%	3.67%
Return on Assets (ROA)	1.16%	1.65%	1.84%	1.37%	3.46%	1.99%
Return on Invested Capital (ROIC)	2.80%	4.02%	3.44%	2.05%	7.54%	4.36%
Return on Capital Employed (ROCE)	3.10%	4.20%	4.60%	3.60%	8.80%	4.60%
Earnings Yield	-7.33%	-5.75%	1.55%	0.49%	1.57%	0.64%
FCF Yield	-6.01%	-3.45%	-4.60%	-1.23%	-2.49%	-0.43%
Dividend Yield	1.60%	-	1.28%	-	0.27%	0.26%
Payout Ratio	-	-	135.28%	272.09%	48.45%	111.70%
Buyback Yield / Dilution	-5.53%	-11.69%	-5.73%	-0.55%	-3.23%	-9.84%
Total Shareholder Return	-3.93%	-11.69%	-4.46%	-0.55%	-2.97%	-9.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.