China · Delayed Price · Currency is CNY Ways Electron Statistics
Total Valuation
Ways Electron has a market cap or net worth of CNY 4.20 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Ways Electron has 211.23 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 211.23M |
| Shares Outstanding | 211.23M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 65.86% |
| Owned by Institutions (%) | 0.92% |
| Float | 66.05M |
Valuation Ratios
The trailing PE ratio is 86.24.
| PE Ratio | 86.24 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.55, with an EV/FCF ratio of -15.69.
| EV / Earnings | 86.24 |
| EV / Sales | 1.92 |
| EV / EBITDA | 74.55 |
| EV / EBIT | n/a |
| EV / FCF | -15.69 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -1.48 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 25,309 |
| Employee Count | 1,932 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | -14.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.97, so Ways Electron's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 2,296,714 |
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 2.20 billion and earned 48.90 million in profits. Earnings per share was 0.23.
| Revenue | 2.20B |
| Gross Profit | 260.61M |
| Operating Income | -3.03M |
| Pretax Income | 34.26M |
| Net Income | 48.90M |
| EBITDA | 45.34M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 380.18 million in cash and 398.01 million in debt, with a net cash position of -17.83 million or -0.08 per share.
| Cash & Cash Equivalents | 380.18M |
| Total Debt | 398.01M |
| Net Cash | -17.83M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.25 |
| Working Capital | 468.33M |
Cash Flow
In the last 12 months, operating cash flow was 82.45 million and capital expenditures -351.14 million, giving a free cash flow of -268.69 million.
| Operating Cash Flow | 82.45M |
| Capital Expenditures | -351.14M |
| Free Cash Flow | -268.69M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 11.86%, with operating and profit margins of -0.14% and 2.23%.
| Gross Margin | 11.86% |
| Operating Margin | -0.14% |
| Pretax Margin | 1.56% |
| Profit Margin | 2.23% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -80.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.41% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.16% |
| FCF Yield | -6.40% |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |