China · Delayed Price · Currency is CNY Ways Electron Statistics
Total Valuation
Ways Electron has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Ways Electron has 241.21 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 241.21M |
| Shares Outstanding | 241.21M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 54.78% |
| Owned by Institutions (%) | 4.50% |
| Float | 103.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 71.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -0.75 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -22,226 |
| Employee Count | 2,204 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | -13.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.92, so Ways Electron's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 3,493,978 |
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 2.53 billion and -48.99 million in losses. Loss per share was -0.22.
| Revenue | 2.53B |
| Gross Profit | 212.41M |
| Operating Income | -48.82M |
| Pretax Income | -62.10M |
| Net Income | -48.99M |
| EBITDA | 28.83M |
| EBIT | -48.82M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 505.98 million in cash and 187.13 million in debt, with a net cash position of 318.86 million or 1.32 per share.
| Cash & Cash Equivalents | 505.98M |
| Total Debt | 187.13M |
| Net Cash | 318.86M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 7.48 |
| Working Capital | 774.78M |
Cash Flow
In the last 12 months, operating cash flow was -51.61 million and capital expenditures -198.96 million, giving a free cash flow of -250.57 million.
| Operating Cash Flow | -51.61M |
| Capital Expenditures | -198.96M |
| Depreciation & Amortization | 77.66M |
| Net Borrowing | -95.96M |
| Free Cash Flow | -250.57M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 8.39%, with operating and profit margins of -1.93% and -1.94%.
| Gross Margin | 8.39% |
| Operating Margin | -1.93% |
| Pretax Margin | -2.45% |
| Profit Margin | -1.94% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -1.48% |
| FCF Yield | -7.58% |
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 |