Wetown Electric Group Statistics
Total Valuation
SHA:688226 has a market cap or net worth of CNY 11.02 billion. The enterprise value is 12.69 billion.
| Market Cap | 11.02B |
| Enterprise Value | 12.69B |
Important Dates
The last earnings date was 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 13.11% in one year.
| Current Share Class | 188.78M |
| Shares Outstanding | 188.78M |
| Shares Change (YoY) | +13.11% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 7.70% |
| Float | 99.65M |
Valuation Ratios
The trailing PE ratio is 457.05.
| PE Ratio | 457.05 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.11, with an EV/FCF ratio of -32.21.
| EV / Earnings | 526.35 |
| EV / Sales | 3.13 |
| EV / EBITDA | 68.11 |
| EV / EBIT | 100.74 |
| EV / FCF | -32.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | -5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 16,131 |
| Employee Count | 1,531 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | -5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.35% in the last 52 weeks. The beta is 0.90, so SHA:688226's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +97.35% |
| 50-Day Moving Average | 48.29 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 14,304,641 |
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 4.06 billion and earned 24.10 million in profits. Earnings per share was 0.13.
| Revenue | 4.06B |
| Gross Profit | 456.46M |
| Operating Income | 125.92M |
| Pretax Income | 29.88M |
| Net Income | 24.10M |
| EBITDA | 182.77M |
| EBIT | 125.92M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 538.90 million in cash and 2.07 billion in debt, with a net cash position of -1.53 billion or -8.13 per share.
| Cash & Cash Equivalents | 538.90M |
| Total Debt | 2.07B |
| Net Cash | -1.53B |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 9.82 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 158.72 million and capital expenditures -552.57 million, giving a free cash flow of -393.84 million.
| Operating Cash Flow | 158.72M |
| Capital Expenditures | -552.57M |
| Depreciation & Amortization | 56.85M |
| Net Borrowing | 386.67M |
| Free Cash Flow | -393.84M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 11.25%, with operating and profit margins of 3.10% and 0.59%.
| Gross Margin | 11.25% |
| Operating Margin | 3.10% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.59% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -34.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 354.83% |
| Buyback Yield | -13.11% |
| Shareholder Yield | -12.84% |
| Earnings Yield | 0.22% |
| FCF Yield | -3.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |