Wasu Media Holding Co.,Ltd (SHE: 000156)

Wasu Media Holding Co.,Ltd Statistics

Total Valuation

Wasu Media Holding Co.,Ltd has a market cap or net worth of CNY 12.16 billion. The enterprise value is 8.72 billion.

Market Cap	12.16B
Enterprise Value	8.72B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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 1.00% in one year.

Shares Outstanding	1.96B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.24%
Float	850.64M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.81
P/FCF Ratio	70.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 50.90.

EV / Earnings	15.29
EV / Sales	0.91
EV / EBITDA	6.53
EV / EBIT	25.01
EV / FCF	50.90

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 13.16.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	13.16
Debt / EBITDA	1.52
Debt / FCF	11.86
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	805,128
Profits Per Employee	47,772
Employee Count	11,943
Asset Turnover	0.34
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.48, so Wasu Media Holding Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-23.58%
50-Day Moving Average	6.19
200-Day Moving Average	7.03
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	6,846,654

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 9.62 billion and earned 570.54 million in profits. Earnings per share was 0.31.

Revenue	9.62B
Gross Profit	2.95B
Operating Income	348.67M
Pretax Income	625.77M
Net Income	570.54M
EBITDA	1.23B
EBIT	348.67M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 5.86 billion in cash and 2.03 billion in debt, giving a net cash position of 3.82 billion or 1.95 per share.

Cash & Cash Equivalents	5.86B
Total Debt	2.03B
Net Cash	3.82B
Net Cash Per Share	1.95
Equity (Book Value)	15.44B
Book Value Per Share	7.67
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.45 billion, giving a free cash flow of 171.35 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.45B
Free Cash Flow	171.35M
FCF Per Share	0.09

Margins

Gross margin is 30.64%, with operating and profit margins of 3.63% and 5.93%.

Gross Margin	30.64%
Operating Margin	3.63%
Pretax Margin	6.51%
Profit Margin	5.93%
EBITDA Margin	12.83%
EBIT Margin	3.63%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.22
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.21%
Buyback Yield	-1.00%
Shareholder Yield	2.56%
Earnings Yield	4.94%
FCF Yield	1.41%

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