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 3.49 billion. The enterprise value is 3.50 billion.

Market Cap	3.49B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603956 has 550.12 million shares outstanding. The number of shares has increased by 15.05% in one year.

Current Share Class	550.12M
Shares Outstanding	550.12M
Shares Change (YoY)	+15.05%
Shares Change (QoQ)	+10.84%
Owned by Insiders (%)	45.35%
Owned by Institutions (%)	10.22%
Float	275.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.74
P/TBV Ratio	2.12
P/FCF Ratio	238.73
P/OCF Ratio	55.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.29
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	239.15

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.

Current Ratio	1.67
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	28.79
Interest Coverage	-8.20

Financial Efficiency

Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-11.88%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-11.97%
Revenue Per Employee	586,459
Profits Per Employee	-113,062
Employee Count	1,900
Asset Turnover	0.34
Inventory Turnover	2.68

Taxes

Income Tax	-26.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.26, so SHA:603956's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+23.30%
50-Day Moving Average	6.84
200-Day Moving Average	6.85
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	30,544,709

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 1.11 billion and -214.82 million in losses. Loss per share was -0.41.

Revenue	1.11B
Gross Profit	454.12M
Operating Income	-247.42M
Pretax Income	-257.63M
Net Income	-214.82M
EBITDA	-222.27M
EBIT	-247.42M
Loss Per Share	-0.41

Balance Sheet

The company has 453.45 million in cash and 421.28 million in debt, giving a net cash position of 32.17 million or 0.06 per share.

Cash & Cash Equivalents	453.45M
Total Debt	421.28M
Net Cash	32.17M
Net Cash Per Share	0.06
Equity (Book Value)	2.01B
Book Value Per Share	3.58
Working Capital	729.71M

Cash Flow

In the last 12 months, operating cash flow was 63.01 million and capital expenditures -48.37 million, giving a free cash flow of 14.63 million.

Operating Cash Flow	63.01M
Capital Expenditures	-48.37M
Free Cash Flow	14.63M
FCF Per Share	0.03

Margins

Gross margin is 40.76%, with operating and profit margins of -22.20% and -19.28%.

Gross Margin	40.76%
Operating Margin	-22.20%
Pretax Margin	-23.12%
Profit Margin	-19.28%
EBITDA Margin	-19.95%
EBIT Margin	-22.20%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.10
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.05%
Shareholder Yield	-13.51%
Earnings Yield	-6.15%
FCF Yield	0.42%

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

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	2