China · Delayed Price · Currency is CNY Wushang Group Statistics
Total Valuation
Wushang Group has a market cap or net worth of CNY 5.51 billion. The enterprise value is 11.33 billion.
| Market Cap | 5.51B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Wushang Group has 749.90 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 749.90M |
| Shares Outstanding | 749.90M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 9.73% |
| Float | 450.48M |
Valuation Ratios
The trailing PE ratio is 37.38 and the forward PE ratio is 31.96.
| PE Ratio | 37.38 |
| Forward PE | 31.96 |
| PS Ratio | 0.91 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 49.86.
| EV / Earnings | 77.42 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 26.97 |
| EV / FCF | 49.86 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 39.05 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 834,049 |
| Profits Per Employee | 20,167 |
| Employee Count | 7,255 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Wushang Group has paid 106.21 million in taxes.
| Income Tax | 106.21M |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.18, so Wushang Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 12,077,244 |
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 6.05 billion and earned 146.31 million in profits. Earnings per share was 0.20.
| Revenue | 6.05B |
| Gross Profit | 3.03B |
| Operating Income | 419.99M |
| Pretax Income | 252.80M |
| Net Income | 146.31M |
| EBITDA | 1.08B |
| EBIT | 419.99M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.06 billion in cash and 8.87 billion in debt, with a net cash position of -5.81 billion or -7.75 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 8.87B |
| Net Cash | -5.81B |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 14.26 |
| Working Capital | -7.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.08 billion, giving a free cash flow of 227.21 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 658.02M |
| Net Borrowing | 374.82M |
| Free Cash Flow | 227.21M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 50.06%, with operating and profit margins of 6.94% and 2.42%.
| Gross Margin | 50.06% |
| Operating Margin | 6.94% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.42% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 6.94% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 268.77% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.12% |
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 | 5 |