WG TECH (Jiang Xi) Statistics
Total Valuation
SHA:603773 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 10.90 billion.
| Market Cap | 9.48B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603773 has 222.80 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 222.80M |
| Shares Outstanding | 222.80M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 28.86% |
| Owned by Institutions (%) | 13.55% |
| Float | 148.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.25, with an EV/FCF ratio of -47.57.
| EV / Earnings | -77.93 |
| EV / Sales | 4.40 |
| EV / EBITDA | 90.25 |
| EV / EBIT | n/a |
| EV / FCF | -47.57 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | -8.16 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 588,498 |
| Profits Per Employee | -33,218 |
| Employee Count | 4,211 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, SHA:603773 has paid 31.93 million in taxes.
| Income Tax | 31.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.48% in the last 52 weeks. The beta is 0.24, so SHA:603773's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +64.48% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 15,643,962 |
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 2.48 billion and -139.88 million in losses. Loss per share was -0.64.
| Revenue | 2.48B |
| Gross Profit | 426.17M |
| Operating Income | -22.06M |
| Pretax Income | -77.57M |
| Net Income | -139.88M |
| EBITDA | 120.79M |
| EBIT | -22.06M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 649.90 million in cash and 1.87 billion in debt, with a net cash position of -1.22 billion or -5.47 per share.
| Cash & Cash Equivalents | 649.90M |
| Total Debt | 1.87B |
| Net Cash | -1.22B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.24 |
| Working Capital | 23.37M |
Cash Flow
In the last 12 months, operating cash flow was 51.74 million and capital expenditures -280.89 million, giving a free cash flow of -229.15 million.
| Operating Cash Flow | 51.74M |
| Capital Expenditures | -280.89M |
| Free Cash Flow | -229.15M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 17.20%, with operating and profit margins of -0.89% and -5.64%.
| Gross Margin | 17.20% |
| Operating Margin | -0.89% |
| Pretax Margin | -3.13% |
| Profit Margin | -5.64% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -1.48% |
| FCF Yield | -2.42% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |