China · Delayed Price · Currency is CNY Wushang Group Statistics
Total Valuation
Wushang Group has a market cap or net worth of CNY 7.93 billion. The enterprise value is 13.58 billion.
| Market Cap | 7.93B |
| Enterprise Value | 13.58B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Wushang Group has 749.90 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 749.90M |
| Shares Outstanding | 749.90M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +9.75% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 10.88% |
| Float | 447.92M |
Valuation Ratios
The trailing PE ratio is 36.29 and the forward PE ratio is 30.23.
| PE Ratio | 36.29 |
| Forward PE | 30.23 |
| PS Ratio | 1.27 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 22.43.
| EV / Earnings | 59.69 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 26.59 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.44 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 14.13 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 779,638 |
| Profits Per Employee | 28,420 |
| Employee Count | 8,007 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Wushang Group has paid 115.73 million in taxes.
| Income Tax | 115.73M |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +50.50% in the last 52 weeks. The beta is 0.20, so Wushang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +50.50% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 44,399,738 |
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, Wushang Group had revenue of CNY 6.24 billion and earned 227.56 million in profits. Earnings per share was 0.29.
| Revenue | 6.24B |
| Gross Profit | 3.17B |
| Operating Income | 510.85M |
| Pretax Income | 341.99M |
| Net Income | 227.56M |
| EBITDA | 1.18B |
| EBIT | 510.85M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.91 billion in cash and 8.55 billion in debt, giving a net cash position of -5.65 billion or -7.53 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 8.55B |
| Net Cash | -5.65B |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 13.38 |
| Working Capital | -7.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -470.21 million, giving a free cash flow of 605.65 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -470.21M |
| Free Cash Flow | 605.65M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 50.82%, with operating and profit margins of 8.18% and 3.65%.
| Gross Margin | 50.82% |
| Operating Margin | 8.18% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.65% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 8.18% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 265.42% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.87% |
| FCF Yield | 7.63% |
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 May 31, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |