China · Delayed Price · Currency is CNY Wushang Group Statistics
Total Valuation
Wushang Group has a market cap or net worth of CNY 6.71 billion. The enterprise value is 12.89 billion.
| Market Cap | 6.71B |
| Enterprise Value | 12.89B |
Important Dates
The next estimated earnings date is 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 decreased by -0.84% in one year.
| Current Share Class | 749.90M |
| Shares Outstanding | 749.90M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 10.90% |
| Float | 447.92M |
Valuation Ratios
The trailing PE ratio is 31.19 and the forward PE ratio is 25.57.
| PE Ratio | 31.19 |
| Forward PE | 25.57 |
| PS Ratio | 1.03 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 28.84.
| EV / Earnings | 58.61 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 24.97 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 19.76 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 816,176 |
| Profits Per Employee | 27,469 |
| Employee Count | 8,007 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Wushang Group has paid 122.60 million in taxes.
| Income Tax | 122.60M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.52, so Wushang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 7,661,205 |
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 6.54 billion and earned 219.94 million in profits. Earnings per share was 0.29.
| Revenue | 6.54B |
| Gross Profit | 3.25B |
| Operating Income | 516.25M |
| Pretax Income | 341.65M |
| Net Income | 219.94M |
| EBITDA | 1.18B |
| EBIT | 516.25M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.66 billion in cash and 8.83 billion in debt, giving a net cash position of -6.18 billion or -8.23 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 8.83B |
| Net Cash | -6.18B |
| Net Cash Per Share | -8.23 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 14.83 |
| Working Capital | -6.88B |
Cash Flow
In the last 12 months, operating cash flow was 817.62 million and capital expenditures -370.67 million, giving a free cash flow of 446.95 million.
| Operating Cash Flow | 817.62M |
| Capital Expenditures | -370.67M |
| Free Cash Flow | 446.95M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 49.72%, with operating and profit margins of 7.90% and 3.37%.
| Gross Margin | 49.72% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.37% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 7.90% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 214.98% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 3.28% |
| FCF Yield | 6.66% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |