China
· Delayed Price · Currency is CNY Freewon China Statistics
Total Valuation
Freewon China has a market cap or net worth of CNY 4.85 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Freewon China has 259.27 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 259.27M |
| Shares Outstanding | 259.27M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 12.16% |
| Float | 150.02M |
Valuation Ratios
The trailing PE ratio is 116.83 and the forward PE ratio is 36.67.
| PE Ratio | 116.83 |
| Forward PE | 36.67 |
| PS Ratio | 3.52 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of -12.95.
| EV / Earnings | 129.99 |
| EV / Sales | 3.92 |
| EV / EBITDA | 31.73 |
| EV / EBIT | 137.47 |
| EV / FCF | -12.95 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -2.50 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 423,899 |
| Profits Per Employee | 12,768 |
| Employee Count | 3,250 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -12.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.69% in the last 52 weeks. The beta is 0.58, so Freewon China's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +79.69% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 7,356,583 |
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 1.38 billion and earned 41.50 million in profits. Earnings per share was 0.16.
| Revenue | 1.38B |
| Gross Profit | 279.23M |
| Operating Income | 39.24M |
| Pretax Income | 23.57M |
| Net Income | 41.50M |
| EBITDA | 169.59M |
| EBIT | 39.24M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 554.08 million in cash and 1.04 billion in debt, giving a net cash position of -485.80 million or -1.87 per share.
| Cash & Cash Equivalents | 554.08M |
| Total Debt | 1.04B |
| Net Cash | -485.80M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 7.14 |
| Working Capital | 471.47M |
Cash Flow
In the last 12 months, operating cash flow was 43.78 million and capital expenditures -460.35 million, giving a free cash flow of -416.57 million.
| Operating Cash Flow | 43.78M |
| Capital Expenditures | -460.35M |
| Free Cash Flow | -416.57M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 20.27%, with operating and profit margins of 2.85% and 3.01%.
| Gross Margin | 20.27% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.71% |
| Profit Margin | 3.01% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.95% |
| Buyback Yield | -8.77% |
| Shareholder Yield | -8.25% |
| Earnings Yield | 0.86% |
| FCF Yield | -8.59% |
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
Freewon China has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |