China · Delayed Price · Currency is CNY Wencan Group Statistics
Total Valuation
Wencan Group has a market cap or net worth of CNY 4.42 billion. The enterprise value is 6.84 billion.
| Market Cap | 4.42B |
| Enterprise Value | 6.84B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wencan Group has 314.48 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 314.48M |
| Shares Outstanding | 314.48M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 7.73% |
| Float | 163.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.54 |
| PS Ratio | 0.75 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 17.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -7.23 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 892,511 |
| Profits Per Employee | -87,194 |
| Employee Count | 6,617 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Wencan Group has paid 96.49 million in taxes.
| Income Tax | 96.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.33, so Wencan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 2,358,430 |
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 5.91 billion and -576.96 million in losses. Loss per share was -1.89.
| Revenue | 5.91B |
| Gross Profit | 263.47M |
| Operating Income | -154.03M |
| Pretax Income | -480.48M |
| Net Income | -576.96M |
| EBITDA | 377.88M |
| EBIT | -154.03M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 577.18 million in cash and 3.00 billion in debt, with a net cash position of -2.42 billion or -7.69 per share.
| Cash & Cash Equivalents | 577.18M |
| Total Debt | 3.00B |
| Net Cash | -2.42B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 12.16 |
| Working Capital | -623.62M |
Cash Flow
In the last 12 months, operating cash flow was 350.95 million and capital expenditures -765.18 million, giving a free cash flow of -414.24 million.
| Operating Cash Flow | 350.95M |
| Capital Expenditures | -765.18M |
| Depreciation & Amortization | 531.90M |
| Net Borrowing | 491.27M |
| Free Cash Flow | -414.24M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 4.46%, with operating and profit margins of -2.61% and -9.77%.
| Gross Margin | 4.46% |
| Operating Margin | -2.61% |
| Pretax Margin | -8.14% |
| Profit Margin | -9.77% |
| EBITDA Margin | 6.40% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
Wencan Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -13.06% |
| FCF Yield | -9.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |