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 3.74 billion. The enterprise value is 3.73 billion.

Market Cap	3.74B
Enterprise Value	3.73B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603956 has 554.46 million shares outstanding. The number of shares has increased by 15.05% in one year.

Current Share Class	554.46M
Shares Outstanding	554.46M
Shares Change (YoY)	+15.05%
Shares Change (QoQ)	+10.84%
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	10.13%
Float	279.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.86
P/TBV Ratio	2.28
P/FCF Ratio	255.77
P/OCF Ratio	59.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.38
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	255.18

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	27.78
Interest Coverage	-7.86

Financial Efficiency

Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-11.88%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-11.48%
Revenue Per Employee	586,686
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 +47.28% in the last 52 weeks. The beta is 0.27, so SHA:603956's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+47.28%
50-Day Moving Average	6.91
200-Day Moving Average	6.74
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	16,706,516

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	454.55M
Operating Income	-237.13M
Pretax Income	-257.63M
Net Income	-214.82M
EBITDA	-202.17M
EBIT	-237.13M
Loss Per Share	-0.41

Balance Sheet

The company has 453.45 million in cash and 406.54 million in debt, giving a net cash position of 46.92 million or 0.08 per share.

Cash & Cash Equivalents	453.45M
Total Debt	406.54M
Net Cash	46.92M
Net Cash Per Share	0.08
Equity (Book Value)	2.01B
Book Value Per Share	3.51
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 40.78%, with operating and profit margins of -21.27% and -19.27%.

Gross Margin	40.78%
Operating Margin	-21.27%
Pretax Margin	-23.11%
Profit Margin	-19.27%
EBITDA Margin	-18.14%
EBIT Margin	-21.27%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.10
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.05%
Shareholder Yield	-13.55%
Earnings Yield	-5.74%
FCF Yield	0.39%

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	2