China · Delayed Price · Currency is CNY Ways Electron Statistics
Total Valuation
Ways Electron has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Ways Electron has 210.87 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 210.87M |
| Shares Outstanding | 210.87M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 69.00% |
| Owned by Institutions (%) | 1.71% |
| Float | 59.35M |
Valuation Ratios
The trailing PE ratio is 81.20.
| PE Ratio | 81.20 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.12, with an EV/FCF ratio of -17.60.
| EV / Earnings | 77.93 |
| EV / Sales | 2.19 |
| EV / EBITDA | 73.12 |
| EV / EBIT | n/a |
| EV / FCF | -17.60 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.77 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -1.11 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 30,271 |
| Employee Count | 1,932 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | -10.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.80% in the last 52 weeks. The beta is 0.93, so Ways Electron's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +44.80% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 2,220,717 |
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, Ways Electron had revenue of CNY 2.08 billion and earned 58.48 million in profits. Earnings per share was 0.28.
| Revenue | 2.08B |
| Gross Profit | 250.98M |
| Operating Income | 5.20M |
| Pretax Income | 47.60M |
| Net Income | 58.48M |
| EBITDA | 51.11M |
| EBIT | 5.20M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 456.13 million in cash and 288.38 million in debt, giving a net cash position of 167.75 million or 0.80 per share.
| Cash & Cash Equivalents | 456.13M |
| Total Debt | 288.38M |
| Net Cash | 167.75M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.25 |
| Working Capital | 576.36M |
Cash Flow
In the last 12 months, operating cash flow was 137.34 million and capital expenditures -396.27 million, giving a free cash flow of -258.92 million.
| Operating Cash Flow | 137.34M |
| Capital Expenditures | -396.27M |
| Free Cash Flow | -258.92M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 12.07%, with operating and profit margins of 0.25% and 2.81%.
| Gross Margin | 12.07% |
| Operating Margin | 0.25% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.81% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -80.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.49% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.24% |
| FCF Yield | -5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ways Electron has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |