China · Delayed Price · Currency is CNY Wushang Group Statistics
Total Valuation
Wushang Group has a market cap or net worth of CNY 5.45 billion. The enterprise value is 11.47 billion.
| Market Cap | 5.45B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Wushang Group has 749.90 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 749.90M |
| Shares Outstanding | 749.90M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.10% |
| Float | 450.48M |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 22.72.
| PE Ratio | 34.13 |
| Forward PE | 22.72 |
| PS Ratio | 0.90 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 23.88.
| EV / Earnings | 71.16 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 27.19 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 18.94 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 835,380 |
| Profits Per Employee | 22,224 |
| Employee Count | 7,255 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Wushang Group has paid 106.88 million in taxes.
| Income Tax | 106.88M |
| Effective Tax Rate | 39.91% |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks. The beta is 0.22, so Wushang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 8,568,863 |
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 6.06 billion and earned 161.23 million in profits. Earnings per share was 0.21.
| Revenue | 6.06B |
| Gross Profit | 3.03B |
| Operating Income | 422.59M |
| Pretax Income | 267.77M |
| Net Income | 161.23M |
| EBITDA | 1.07B |
| EBIT | 422.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.08 billion in cash and 9.10 billion in debt, with a net cash position of -6.02 billion or -8.03 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 9.10B |
| Net Cash | -6.02B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 14.31 |
| Working Capital | -8.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.11 billion, giving a free cash flow of 480.41 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 644.93M |
| Net Borrowing | 601.26M |
| Free Cash Flow | 480.41M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 50.01%, with operating and profit margins of 6.97% and 2.66%.
| Gross Margin | 50.01% |
| Operating Margin | 6.97% |
| Pretax Margin | 4.42% |
| Profit Margin | 2.66% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 6.97% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 305.90% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.96% |
| FCF Yield | 8.81% |
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 |