China · Delayed Price · Currency is CNY Wencan Group Statistics
Total Valuation
Wencan Group has a market cap or net worth of CNY 5.89 billion. The enterprise value is 7.75 billion.
| Market Cap | 5.89B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was 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 increased by 5.53% in one year.
| Current Share Class | 314.48M |
| Shares Outstanding | 314.48M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -41.63% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 8.27% |
| Float | 164.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.34 |
| PS Ratio | 0.99 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -21.88.
| EV / Earnings | -17.95 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 127.11 |
| EV / FCF | -21.88 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.86 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -7.65 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 926,092 |
| Profits Per Employee | -67,173 |
| Employee Count | 6,425 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Wencan Group has paid 96.12 million in taxes.
| Income Tax | 96.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.49, so Wencan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 2,821,682 |
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 5.95 billion and -431.59 million in losses. Loss per share was -1.38.
| Revenue | 5.95B |
| Gross Profit | 410.07M |
| Operating Income | -4.78M |
| Pretax Income | -335.47M |
| Net Income | -431.59M |
| EBITDA | 523.13M |
| EBIT | -4.78M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 546.03 million in cash and 2.71 billion in debt, with a net cash position of -2.16 billion or -6.88 per share.
| Cash & Cash Equivalents | 546.03M |
| Total Debt | 2.71B |
| Net Cash | -2.16B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 12.20 |
| Working Capital | -516.78M |
Cash Flow
In the last 12 months, operating cash flow was 392.91 million and capital expenditures -746.99 million, giving a free cash flow of -354.09 million.
| Operating Cash Flow | 392.91M |
| Capital Expenditures | -746.99M |
| Depreciation & Amortization | 535.17M |
| Net Borrowing | 39.21M |
| Free Cash Flow | -354.09M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 6.89%, with operating and profit margins of -0.08% and -7.25%.
| Gross Margin | 6.89% |
| Operating Margin | -0.08% |
| Pretax Margin | -5.64% |
| Profit Margin | -7.25% |
| EBITDA Margin | 8.79% |
| EBIT Margin | -0.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -7.33% |
| FCF Yield | -6.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |