Wasu Media Holding Co.,Ltd Statistics

Total Valuation

Wasu Media Holding Co.,Ltd has a market cap or net worth of CNY 14.59 billion. The enterprise value is 10.96 billion.

Market Cap	14.59B
Enterprise Value	10.96B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Wasu Media Holding Co.,Ltd has 1.96 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.96B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.12%
Float	850.64M

Valuation Ratios

The trailing PE ratio is 27.18.

PE Ratio	27.18
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	22.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 17.23.

EV / Earnings	21.50
EV / Sales	1.17
EV / EBITDA	8.98
EV / EBIT	31.20
EV / FCF	17.23

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	0.12
Debt / EBITDA	1.49
Debt / FCF	2.87
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	1.31%
Revenue Per Employee	786,037
Profits Per Employee	42,681
Employee Count	11,943
Asset Turnover	0.33
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.53, so Wasu Media Holding Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-0.79%
50-Day Moving Average	6.89
200-Day Moving Average	6.86
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	19,462,809

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, Wasu Media Holding Co.,Ltd had revenue of CNY 9.39 billion and earned 509.74 million in profits. Earnings per share was 0.27.

Revenue	9.39B
Gross Profit	2.96B
Operating Income	351.29M
Pretax Income	569.14M
Net Income	509.74M
EBITDA	1.11B
EBIT	351.29M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 1.82 billion in debt, giving a net cash position of 4.02 billion or 2.05 per share.

Cash & Cash Equivalents	5.84B
Total Debt	1.82B
Net Cash	4.02B
Net Cash Per Share	2.05
Equity (Book Value)	15.14B
Book Value Per Share	7.52
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.33 billion, giving a free cash flow of 636.12 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.33B
Free Cash Flow	636.12M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 3.74% and 5.43%.

Gross Margin	31.53%
Operating Margin	3.74%
Pretax Margin	6.06%
Profit Margin	5.43%
EBITDA Margin	11.86%
EBIT Margin	3.74%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.22
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	85.28%
Buyback Yield	-1.04%
Shareholder Yield	1.91%
Earnings Yield	3.68%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on February 13, 2007. It was a forward split with a ratio of 1.54064.

Last Split Date	Feb 13, 2007
Split Type	Forward
Split Ratio	1.54064

Scores

Wasu Media Holding Co.,Ltd has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a