China
· Delayed Price · Currency is CNY Wencan Group Statistics
Total Valuation
Wencan Group has a market cap or net worth of CNY 6.50 billion. The enterprise value is 8.17 billion.
| Market Cap | 6.50B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
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 (%) | 16.25% |
| Float | 163.70M |
Valuation Ratios
The trailing PE ratio is 107.75 and the forward PE ratio is 31.80. Wencan Group's PEG ratio is 0.44.
| PE Ratio | 107.75 |
| Forward PE | 31.80 |
| PS Ratio | 1.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.61 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -21.87.
| EV / Earnings | 143.74 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 46.21 |
| EV / FCF | -21.87 |
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
In the past 12 months, Wencan Group has paid 30.61 million in taxes.
| Income Tax | 30.61M |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.77, so Wencan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 3,368,747 |
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, 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 |
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 |
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 |
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 1.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.38% |
| Buyback Yield | -10.03% |
| Shareholder Yield | -8.58% |
| Earnings Yield | 0.87% |
| FCF Yield | -5.75% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |