China · Delayed Price · Currency is CNY Freewon China Statistics
Total Valuation
Freewon China has a market cap or net worth of CNY 6.22 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Freewon China has 276.45 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 276.45M |
| Shares Outstanding | 276.45M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +25.20% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 5.71% |
| Float | 175.00M |
Valuation Ratios
The trailing PE ratio is 251.73 and the forward PE ratio is 38.79.
| PE Ratio | 251.73 |
| Forward PE | 38.79 |
| PS Ratio | 3.53 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.41, with an EV/FCF ratio of -19.82.
| EV / Earnings | 290.02 |
| EV / Sales | 3.83 |
| EV / EBITDA | 36.41 |
| EV / EBIT | 154.63 |
| EV / FCF | -19.82 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -3.00 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 541,789 |
| Profits Per Employee | 7,156 |
| Employee Count | 3,931 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -17.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.59, so Freewon China's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 11,203,682 |
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 1.76 billion and earned 23.26 million in profits. Earnings per share was 0.09.
| Revenue | 1.76B |
| Gross Profit | 318.36M |
| Operating Income | 43.62M |
| Pretax Income | -544,283 |
| Net Income | 23.26M |
| EBITDA | 184.87M |
| EBIT | 43.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 552.24 million in cash and 1.02 billion in debt, with a net cash position of -468.73 million or -1.70 per share.
| Cash & Cash Equivalents | 552.24M |
| Total Debt | 1.02B |
| Net Cash | -468.73M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 7.23 |
| Working Capital | 341.81M |
Cash Flow
In the last 12 months, operating cash flow was -40.84 million and capital expenditures -299.47 million, giving a free cash flow of -340.30 million.
| Operating Cash Flow | -40.84M |
| Capital Expenditures | -299.47M |
| Free Cash Flow | -340.30M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 18.08%, with operating and profit margins of 2.48% and 1.32%.
| Gross Margin | 18.08% |
| Operating Margin | 2.48% |
| Pretax Margin | -0.03% |
| Profit Margin | 1.32% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.34% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 0.37% |
| FCF Yield | -5.47% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |