WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)

SHA:603956 Statistics

Total Valuation

SHA:603956 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.81 billion.

Market Cap	3.84B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603956 has 550.12 million shares outstanding. The number of shares has increased by 12.09% in one year.

Current Share Class	550.12M
Shares Outstanding	550.12M
Shares Change (YoY)	+12.09%
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	45.35%
Owned by Institutions (%)	8.09%
Float	272.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	1.91
P/TBV Ratio	2.31
P/FCF Ratio	27.50
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.40
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.26

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.

Current Ratio	1.69
Quick Ratio	1.37
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-6.84%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	567,637
Profits Per Employee	-68,154
Employee Count	1,900
Asset Turnover	0.32
Inventory Turnover	2.48

Taxes

Income Tax	-13.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.33, so SHA:603956's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+28.70%
50-Day Moving Average	6.66
200-Day Moving Average	6.72
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	14,132,168

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:603956 had revenue of CNY 1.08 billion and -129.49 million in losses. Loss per share was -0.25.

Revenue	1.08B
Gross Profit	436.28M
Operating Income	-141.27M
Pretax Income	-156.12M
Net Income	-129.49M
EBITDA	-120.76M
EBIT	-141.27M
Loss Per Share	-0.25

Balance Sheet

The company has 428.18 million in cash and 360.51 million in debt, with a net cash position of 67.66 million or 0.12 per share.

Cash & Cash Equivalents	428.18M
Total Debt	360.51M
Net Cash	67.66M
Net Cash Per Share	0.12
Equity (Book Value)	2.01B
Book Value Per Share	3.87
Working Capital	745.61M

Cash Flow

In the last 12 months, operating cash flow was 175.58 million and capital expenditures -35.93 million, giving a free cash flow of 139.65 million.

Operating Cash Flow	175.58M
Capital Expenditures	-35.93M
Free Cash Flow	139.65M
FCF Per Share	0.25

Margins

Gross margin is 40.45%, with operating and profit margins of -13.10% and -12.01%.

Gross Margin	40.45%
Operating Margin	-13.10%
Pretax Margin	-14.48%
Profit Margin	-12.01%
EBITDA Margin	-11.20%
EBIT Margin	-13.10%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.10
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.09%
Shareholder Yield	-10.64%
Earnings Yield	-3.37%
FCF Yield	3.64%

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

SHA:603956 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	2