China · Delayed Price · Currency is CNY Wushang Group Statistics
Total Valuation
Wushang Group has a market cap or net worth of CNY 7.75 billion. The enterprise value is 14.42 billion.
| Market Cap | 7.75B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
Wushang Group has 749.90 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 749.90M |
| Shares Outstanding | 749.90M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -17.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.28% |
| Float | 448.18M |
Valuation Ratios
The trailing PE ratio is 35.43 and the forward PE ratio is 29.51.
| PE Ratio | 35.43 |
| Forward PE | 29.51 |
| PS Ratio | 1.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 35.51.
| EV / Earnings | 65.64 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 31.27 |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 23.96 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 762,811 |
| Profits Per Employee | 27,437 |
| Employee Count | 8,007 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Wushang Group has paid 112.37 million in taxes.
| Income Tax | 112.37M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.21, so Wushang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 27,179,465 |
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 6.11 billion and earned 219.69 million in profits. Earnings per share was 0.29.
| Revenue | 6.11B |
| Gross Profit | 3.13B |
| Operating Income | 461.08M |
| Pretax Income | 331.49M |
| Net Income | 219.69M |
| EBITDA | 1.13B |
| EBIT | 461.08M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.06 billion in cash and 9.73 billion in debt, with a net cash position of -6.67 billion or -8.89 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 9.73B |
| Net Cash | -6.67B |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 14.61 |
| Working Capital | -8.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -623.49 million, giving a free cash flow of 406.13 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -623.49M |
| Free Cash Flow | 406.13M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 51.30%, with operating and profit margins of 7.55% and 3.60%.
| Gross Margin | 51.30% |
| Operating Margin | 7.55% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.60% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 7.55% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 246.66% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 2.84% |
| FCF Yield | 5.24% |
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
Wushang Group has an Altman Z-Score of 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |