Wetown Electric Group Co., Ltd. (SHA:688226)

Wetown Electric Group Statistics

Total Valuation

SHA:688226 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 9.15 billion.

Market Cap	7.78B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:688226 has 188.78 million shares outstanding. The number of shares has increased by 19.00% in one year.

Current Share Class	188.78M
Shares Outstanding	188.78M
Shares Change (YoY)	+19.00%
Shares Change (QoQ)	+24.25%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	8.62%
Float	98.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	4.35
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	37.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.27, with an EV/FCF ratio of -18.95.

EV / Earnings	-18,206.16
EV / Sales	2.75
EV / EBITDA	72.27
EV / EBIT	126.16
EV / FCF	-18.95

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.09.

Current Ratio	1.43
Quick Ratio	1.18
Debt / Equity	1.09
Debt / EBITDA	15.32
Debt / FCF	-4.02
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	2.23M
Profits Per Employee	-336
Employee Count	1,494
Asset Turnover	0.73
Inventory Turnover	8.93

Taxes

Income Tax	-5.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.20% in the last 52 weeks. The beta is 0.80, so SHA:688226's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+50.20%
50-Day Moving Average	37.19
200-Day Moving Average	36.96
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	6,265,118

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 3.33 billion and -502,573 in losses. Loss per share was -0.00.

Revenue	3.33B
Gross Profit	400.05M
Operating Income	72.53M
Pretax Income	-2.41M
Net Income	-502,573
EBITDA	123.20M
EBIT	72.53M
Loss Per Share	-0.00

Balance Sheet

The company has 691.88 million in cash and 1.94 billion in debt, with a net cash position of -1.25 billion or -6.61 per share.

Cash & Cash Equivalents	691.88M
Total Debt	1.94B
Net Cash	-1.25B
Net Cash Per Share	-6.61
Equity (Book Value)	1.79B
Book Value Per Share	8.90
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 206.61 million and capital expenditures -689.54 million, giving a free cash flow of -482.92 million.

Operating Cash Flow	206.61M
Capital Expenditures	-689.54M
Free Cash Flow	-482.92M
FCF Per Share	-2.56

Margins

Gross margin is 12.00%, with operating and profit margins of 2.18% and -0.02%.

Gross Margin	12.00%
Operating Margin	2.18%
Pretax Margin	-0.07%
Profit Margin	-0.02%
EBITDA Margin	3.70%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.15
Dividend Yield	0.37%
Dividend Growth (YoY)	-34.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.00%
Shareholder Yield	-18.63%
Earnings Yield	-0.01%
FCF Yield	-6.20%

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

SHA:688226 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4