China · Delayed Price · Currency is CNY Wushang Group Statistics
Total Valuation
Wushang Group has a market cap or net worth of CNY 6.22 billion. The enterprise value is 13.61 billion.
| Market Cap | 6.22B |
| Enterprise Value | 13.61B |
Important Dates
The last earnings date was 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 -2.54% in one year.
| Current Share Class | 749.90M |
| Shares Outstanding | 749.90M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 9.99% |
| Float | 450.48M |
Valuation Ratios
The trailing PE ratio is 34.58 and the forward PE ratio is 25.94.
| PE Ratio | 34.58 |
| Forward PE | 25.94 |
| PS Ratio | 1.02 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 30.09.
| EV / Earnings | 75.43 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 30.45 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | 22.47 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 837,995 |
| Profits Per Employee | 24,870 |
| Employee Count | 8,007 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Wushang Group has paid 111.54 million in taxes.
| Income Tax | 111.54M |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.32, so Wushang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 7,432,938 |
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 6.08 billion and earned 180.43 million in profits. Earnings per share was 0.24.
| Revenue | 6.08B |
| Gross Profit | 3.06B |
| Operating Income | 446.95M |
| Pretax Income | 291.32M |
| Net Income | 180.43M |
| EBITDA | 1.10B |
| EBIT | 446.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.78 billion in cash and 10.17 billion in debt, with a net cash position of -7.38 billion or -9.84 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 10.17B |
| Net Cash | -7.38B |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 14.54 |
| Working Capital | -8.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -780.94 million, giving a free cash flow of 452.36 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -780.94M |
| Depreciation & Amortization | 652.76M |
| Net Borrowing | 392.23M |
| Free Cash Flow | 452.36M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 50.40%, with operating and profit margins of 7.35% and 2.97%.
| Gross Margin | 50.40% |
| Operating Margin | 7.35% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.97% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 7.35% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 271.09% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 2.90% |
| FCF Yield | 7.27% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |