China · Delayed Price · Currency is CNY China Wuyi Statistics
Total Valuation
China Wuyi has a market cap or net worth of CNY 4.87 billion. The enterprise value is 12.07 billion.
| Market Cap | 4.87B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Wuyi has 1.57 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.38% |
| Float | 703.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 25.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.96, with an EV/FCF ratio of 66.75.
| EV / Earnings | -71.33 |
| EV / Sales | 2.75 |
| EV / EBITDA | 74.96 |
| EV / EBIT | 172.43 |
| EV / FCF | 66.75 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 61.64 |
| Debt / FCF | 54.89 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 821,675 |
| Profits Per Employee | -31,622 |
| Employee Count | 5,353 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, China Wuyi has paid 103.92 million in taxes.
| Income Tax | 103.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 1.51, so China Wuyi's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 72,183,577 |
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, China Wuyi had revenue of CNY 4.40 billion and -169.27 million in losses. Loss per share was -0.11.
| Revenue | 4.40B |
| Gross Profit | 401.33M |
| Operating Income | 70.02M |
| Pretax Income | -72.00M |
| Net Income | -169.27M |
| EBITDA | 158.66M |
| EBIT | 70.02M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.54 billion in cash and 9.93 billion in debt, with a net cash position of -6.39 billion or -4.07 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 9.93B |
| Net Cash | -6.39B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 3.22 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 191.76 million and capital expenditures -10.88 million, giving a free cash flow of 180.88 million.
| Operating Cash Flow | 191.76M |
| Capital Expenditures | -10.88M |
| Free Cash Flow | 180.88M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 9.12%, with operating and profit margins of 1.59% and -3.85%.
| Gross Margin | 9.12% |
| Operating Margin | 1.59% |
| Pretax Margin | -1.64% |
| Profit Margin | -3.85% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 1.59% |
| FCF Margin | 4.11% |
Dividends & Yields
China Wuyi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -3.48% |
| FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
China Wuyi has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |