China · Delayed Price · Currency is CNY Ways Electron Statistics
Total Valuation
Ways Electron has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Ways Electron has 241.21 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Current Share Class | 241.21M |
| Shares Outstanding | 241.21M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 54.78% |
| Owned by Institutions (%) | 3.78% |
| Float | 103.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 167.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.76 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 15.43 |
| Debt / FCF | n/a |
| Interest Coverage | -14.86 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -28,191 |
| Employee Count | 2,204 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | -12.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.90, so Ways Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 4,803,934 |
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 2.56 billion and -62.13 million in losses. Loss per share was -0.27.
| Revenue | 2.56B |
| Gross Profit | 189.04M |
| Operating Income | -64.74M |
| Pretax Income | -74.20M |
| Net Income | -62.13M |
| EBITDA | -2.45M |
| EBIT | -64.74M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 489.18 million in cash and 240.19 million in debt, with a net cash position of 248.99 million or 1.03 per share.
| Cash & Cash Equivalents | 489.18M |
| Total Debt | 240.19M |
| Net Cash | 248.99M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.13 |
| Working Capital | 755.66M |
Cash Flow
In the last 12 months, operating cash flow was -30.45 million and capital expenditures -159.29 million, giving a free cash flow of -189.74 million.
| Operating Cash Flow | -30.45M |
| Capital Expenditures | -159.29M |
| Depreciation & Amortization | 62.29M |
| Net Borrowing | -159.02M |
| Free Cash Flow | -189.74M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 7.38%, with operating and profit margins of -2.53% and -2.43%.
| Gross Margin | 7.38% |
| Operating Margin | -2.53% |
| Pretax Margin | -2.90% |
| Profit Margin | -2.43% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.53% |
| Shareholder Yield | -8.36% |
| Earnings Yield | -2.29% |
| FCF Yield | -6.66% |
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 | 4 |