Wencan Group Statistics
Total Valuation
Wencan Group has a market cap or net worth of CNY 6.42 billion. The enterprise value is 8.09 billion.
Market Cap | 6.42B |
Enterprise Value | 8.09B |
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 7.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 314.48M |
Shares Change (YoY) | +7.06% |
Shares Change (QoQ) | +5.45% |
Owned by Insiders (%) | 38.41% |
Owned by Institutions (%) | 16.21% |
Float | 163.70M |
Valuation Ratios
The trailing PE ratio is 106.39 and the forward PE ratio is 31.40. Wencan Group's PEG ratio is 0.43.
PE Ratio | 106.39 |
Forward PE | 31.40 |
PS Ratio | 1.06 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.33 |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -21.65.
EV / Earnings | 142.30 |
EV / Sales | 1.34 |
EV / EBITDA | 12.63 |
EV / EBIT | 45.75 |
EV / FCF | -21.65 |
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 -29.45% 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 | -29.45% |
50-Day Moving Average | 23.26 |
200-Day Moving Average | 23.94 |
Relative Strength Index (RSI) | 37.50 |
Average Volume (20 Days) | 5,506,530 |
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 1.47%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 264.94% |
Buyback Yield | -7.06% |
Shareholder Yield | -5.59% |
Earnings Yield | 0.89% |
FCF Yield | -5.82% |
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 |