Wetown Electric Group Statistics

Total Valuation

SHA:688226 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 6.44 billion.

Market Cap	5.40B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:688226 has 187.65 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	187.65M
Shares Outstanding	187.65M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+22.69%
Owned by Insiders (%)	18.87%
Owned by Institutions (%)	14.28%
Float	97.49M

Valuation Ratios

The trailing PE ratio is 64.98 and the forward PE ratio is 26.39.

PE Ratio	64.98
Forward PE	26.39
PS Ratio	1.52
PB Ratio	3.00
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	59.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -18.41.

EV / Earnings	88.38
EV / Sales	1.81
EV / EBITDA	29.96
EV / EBIT	38.41
EV / FCF	-18.41

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.91.

Current Ratio	1.37
Quick Ratio	1.12
Debt / Equity	0.91
Debt / EBITDA	7.59
Debt / FCF	-4.66
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	2.38M
Profits Per Employee	48,778
Employee Count	1,494
Asset Turnover	0.85
Inventory Turnover	7.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.67% in the last 52 weeks. The beta is 0.73, so SHA:688226's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+18.67%
50-Day Moving Average	32.30
200-Day Moving Average	24.60
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	2,607,234

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:688226 had revenue of CNY 3.56 billion and earned 72.87 million in profits. Earnings per share was 0.44.

Revenue	3.56B
Gross Profit	500.32M
Operating Income	167.67M
Pretax Income	93.04M
Net Income	72.87M
EBITDA	211.60M
EBIT	167.67M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 700.68 million in cash and 1.63 billion in debt, giving a net cash position of -930.89 million or -4.96 per share.

Cash & Cash Equivalents	700.68M
Total Debt	1.63B
Net Cash	-930.89M
Net Cash Per Share	-4.96
Equity (Book Value)	1.80B
Book Value Per Share	9.00
Working Capital	890.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.00 million and capital expenditures -440.77 million, giving a free cash flow of -349.77 million.

Operating Cash Flow	91.00M
Capital Expenditures	-440.77M
Free Cash Flow	-349.77M
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 4.71% and 2.05%.

Gross Margin	14.06%
Operating Margin	4.71%
Pretax Margin	2.61%
Profit Margin	2.05%
EBITDA Margin	5.94%
EBIT Margin	4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.15
Dividend Yield	0.55%
Dividend Growth (YoY)	69.01%
Years of Dividend Growth	3
Payout Ratio	110.04%
Buyback Yield	-4.27%
Shareholder Yield	-3.71%
Earnings Yield	1.35%
FCF Yield	-6.48%

Dividend Details

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

SHA:688226 has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a