China · Delayed Price · Currency is CNY Wencan Group Statistics
Total Valuation
Wencan Group has a market cap or net worth of CNY 6.59 billion. The enterprise value is 8.58 billion.
| Market Cap | 6.59B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Wencan Group has 314.48 million shares outstanding. The number of shares has decreased by -10.19% in one year.
| Current Share Class | 314.48M |
| Shares Outstanding | 314.48M |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | -84.51% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 11.73% |
| Float | 164.48M |
Valuation Ratios
The trailing PE ratio is 258.11 and the forward PE ratio is 23.30. Wencan Group's PEG ratio is 0.71.
| PE Ratio | 258.11 |
| Forward PE | 23.30 |
| PS Ratio | 1.12 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.53 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -21.83.
| EV / Earnings | 423.63 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 55.01 |
| EV / FCF | -21.83 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -6.43 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 915,739 |
| Profits Per Employee | 3,151 |
| Employee Count | 6,425 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, Wencan Group has paid 31.51 million in taxes.
| Income Tax | 31.51M |
| Effective Tax Rate | 60.88% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.71, so Wencan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 4,523,382 |
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, Wencan Group had revenue of CNY 5.88 billion and earned 20.25 million in profits. Earnings per share was 0.08.
| Revenue | 5.88B |
| Gross Profit | 596.54M |
| Operating Income | 155.91M |
| Pretax Income | 51.76M |
| Net Income | 20.25M |
| EBITDA | 619.86M |
| EBIT | 155.91M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 542.31 million in cash and 2.53 billion in debt, with a net cash position of -1.98 billion or -6.31 per share.
| Cash & Cash Equivalents | 542.31M |
| Total Debt | 2.53B |
| Net Cash | -1.98B |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 13.73 |
| Working Capital | -246.38M |
Cash Flow
In the last 12 months, operating cash flow was 337.63 million and capital expenditures -730.57 million, giving a free cash flow of -392.94 million.
| Operating Cash Flow | 337.63M |
| Capital Expenditures | -730.57M |
| Free Cash Flow | -392.94M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 10.14%, with operating and profit margins of 2.65% and 0.34%.
| Gross Margin | 10.14% |
| Operating Margin | 2.65% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.34% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 687.02% |
| Buyback Yield | 10.19% |
| Shareholder Yield | 11.58% |
| Earnings Yield | 0.31% |
| FCF Yield | -5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Wencan Group has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |