Wencan Group Statistics

Total Valuation

Wencan Group has a market cap or net worth of CNY 6.64 billion. The enterprise value is 8.31 billion.

Market Cap	6.64B
Enterprise Value	8.31B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Wencan Group has 314.48 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	314.48M
Shares Outstanding	314.48M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+11.06%
Owned by Insiders (%)	38.41%
Owned by Institutions (%)	16.21%
Float	163.70M

Valuation Ratios

The trailing PE ratio is 109.99 and the forward PE ratio is 32.46. Wencan Group's PEG ratio is 0.44.

PE Ratio	109.99
Forward PE	32.46
PS Ratio	1.10
PB Ratio	1.56
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	23.08
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -22.23.

EV / Earnings	146.12
EV / Sales	1.38
EV / EBITDA	12.97
EV / EBIT	46.97
EV / FCF	-22.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.

Current Ratio	1.04
Quick Ratio	0.71
Debt / Equity	0.63
Debt / EBITDA	4.17
Debt / FCF	-7.15
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	939,694
Profits Per Employee	8,851
Employee Count	6,425
Asset Turnover	0.71
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.79, so Wencan Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-32.62%
50-Day Moving Average	22.38
200-Day Moving Average	23.59
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	4,599,226

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 6.04 billion and earned 56.87 million in profits. Earnings per share was 0.19.

Revenue	6.04B
Gross Profit	644.47M
Operating Income	176.89M
Pretax Income	87.48M
Net Income	56.87M
EBITDA	621.97M
EBIT	176.89M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 997.75 million in cash and 2.67 billion in debt, giving a net cash position of -1.67 billion or -5.32 per share.

Cash & Cash Equivalents	997.75M
Total Debt	2.67B
Net Cash	-1.67B
Net Cash Per Share	-5.32
Equity (Book Value)	4.27B
Book Value Per Share	13.56
Working Capital	121.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.45 million and capital expenditures -661.23 million, giving a free cash flow of -373.78 million.

Operating Cash Flow	287.45M
Capital Expenditures	-661.23M
Free Cash Flow	-373.78M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 2.93% and 0.94%.

Gross Margin	10.67%
Operating Margin	2.93%
Pretax Margin	1.45%
Profit Margin	0.94%
EBITDA Margin	10.30%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.30
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	264.94%
Buyback Yield	-10.03%
Shareholder Yield	-8.59%
Earnings Yield	0.86%
FCF Yield	-5.63%

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a