China · Delayed Price · Currency is CNY Freewon China Statistics
Total Valuation
Freewon China has a market cap or net worth of CNY 7.45 billion. The enterprise value is 8.09 billion.
| Market Cap | 7.45B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Freewon China has 287.93 million shares outstanding. The number of shares has increased by 25.37% in one year.
| Current Share Class | 287.93M |
| Shares Outstanding | 287.93M |
| Shares Change (YoY) | +25.37% |
| Shares Change (QoQ) | -39.96% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 12.55% |
| Float | 187.68M |
Valuation Ratios
The trailing PE ratio is 123.14 and the forward PE ratio is 30.25.
| PE Ratio | 123.14 |
| Forward PE | 30.25 |
| PS Ratio | 3.78 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 651.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of -23.48.
| EV / Earnings | 146.61 |
| EV / Sales | 4.10 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 52.68 |
| EV / FCF | -23.48 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -3.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 606,827 |
| Profits Per Employee | 16,988 |
| Employee Count | 3,931 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.62, so Freewon China's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 12,945,314 |
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, Freewon China had revenue of CNY 1.97 billion and earned 55.21 million in profits. Earnings per share was 0.21.
| Revenue | 1.97B |
| Gross Profit | 438.00M |
| Operating Income | 153.65M |
| Pretax Income | 44.24M |
| Net Income | 55.21M |
| EBITDA | 312.71M |
| EBIT | 153.65M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 484.67 million in cash and 1.08 billion in debt, with a net cash position of -594.81 million or -2.07 per share.
| Cash & Cash Equivalents | 484.67M |
| Total Debt | 1.08B |
| Net Cash | -594.81M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 7.18 |
| Working Capital | 446.71M |
Cash Flow
In the last 12 months, operating cash flow was 11.43 million and capital expenditures -356.17 million, giving a free cash flow of -344.74 million.
| Operating Cash Flow | 11.43M |
| Capital Expenditures | -356.17M |
| Depreciation & Amortization | 159.06M |
| Net Borrowing | 127.05M |
| Free Cash Flow | -344.74M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 22.21%, with operating and profit margins of 7.79% and 2.80%.
| Gross Margin | 22.21% |
| Operating Margin | 7.79% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.80% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.56% |
| Buyback Yield | -25.37% |
| Shareholder Yield | -24.99% |
| Earnings Yield | 0.74% |
| FCF Yield | -4.63% |
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
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |