China
· Delayed Price · Currency is CNY WG TECH (Jiang Xi) Statistics
Total Valuation
SHA:603773 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603773 has 223.49 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 223.49M |
| Shares Outstanding | 223.49M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 18.84% |
| Float | 149.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.25, with an EV/FCF ratio of -18.19.
| EV / Earnings | -44.41 |
| EV / Sales | 2.79 |
| EV / EBITDA | 60.25 |
| EV / EBIT | n/a |
| EV / FCF | -18.19 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 17.22 |
| Debt / FCF | -5.20 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | 532,666 |
| Profits Per Employee | -33,493 |
| Employee Count | 4,211 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, SHA:603773 has paid 29.18 million in taxes.
| Income Tax | 29.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.14, so SHA:603773's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.11% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 3,642,512 |
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, SHA:603773 had revenue of CNY 2.24 billion and -141.04 million in losses. Loss per share was -0.64.
| Revenue | 2.24B |
| Gross Profit | 360.10M |
| Operating Income | -35.26M |
| Pretax Income | -84.87M |
| Net Income | -141.04M |
| EBITDA | 103.96M |
| EBIT | -35.26M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 870.33 million in cash and 1.79 billion in debt, giving a net cash position of -919.73 million or -4.12 per share.
| Cash & Cash Equivalents | 870.33M |
| Total Debt | 1.79B |
| Net Cash | -919.73M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 5.55 |
| Working Capital | 252.41M |
Cash Flow
In the last 12 months, operating cash flow was 44.14 million and capital expenditures -388.53 million, giving a free cash flow of -344.39 million.
| Operating Cash Flow | 44.14M |
| Capital Expenditures | -388.53M |
| Free Cash Flow | -344.39M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 16.05%, with operating and profit margins of -1.57% and -6.29%.
| Gross Margin | 16.05% |
| Operating Margin | -1.57% |
| Pretax Margin | -3.78% |
| Profit Margin | -6.29% |
| EBITDA Margin | 4.63% |
| EBIT Margin | -1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -2.73% |
| FCF Yield | -6.67% |
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
The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603773 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |