China · Delayed Price · Currency is CNY Wushang Group Statistics
Total Valuation
Wushang Group has a market cap or net worth of CNY 5.26 billion. The enterprise value is 13.54 billion.
| Market Cap | 5.26B |
| Enterprise Value | 13.54B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Wushang Group has 749.90 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 749.90M |
| Shares Outstanding | 749.90M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -18.23% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.11% |
| Float | 446.96M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 30.48.
| PE Ratio | 34.92 |
| Forward PE | 30.48 |
| PS Ratio | 0.88 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 56.88.
| EV / Earnings | 92.20 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 33.64 |
| EV / FCF | 56.88 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 47.51 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 826,175 |
| Profits Per Employee | 20,233 |
| Employee Count | 7,255 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Wushang Group has paid 103.61 million in taxes.
| Income Tax | 103.61M |
| Effective Tax Rate | 41.49% |
Stock Price Statistics
The stock price has decreased by -29.41% 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 | -29.41% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 5,748,568 |
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 5.99 billion and earned 146.79 million in profits. Earnings per share was 0.20.
| Revenue | 5.99B |
| Gross Profit | 2.99B |
| Operating Income | 402.40M |
| Pretax Income | 249.70M |
| Net Income | 146.79M |
| EBITDA | 1.03B |
| EBIT | 402.40M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.03 billion in cash and 11.31 billion in debt, with a net cash position of -8.27 billion or -11.03 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 11.31B |
| Net Cash | -8.27B |
| Net Cash Per Share | -11.03 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 14.62 |
| Working Capital | -7.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -958.89 million, giving a free cash flow of 237.95 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -958.89M |
| Depreciation & Amortization | 629.28M |
| Net Borrowing | 13.69M |
| Free Cash Flow | 237.95M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 49.92%, with operating and profit margins of 6.71% and 2.45%.
| Gross Margin | 49.92% |
| Operating Margin | 6.71% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.45% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 6.71% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 275.71% |
| FCF Payout Ratio | 63.03% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 2.86% |
| FCF Yield | 4.53% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |