China Wuyi Statistics

Total Valuation

China Wuyi has a market cap or net worth of CNY 4.19 billion. The enterprise value is 11.49 billion.

Market Cap	4.19B
Enterprise Value	11.49B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

China Wuyi has 1.57 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	1.55%
Float	703.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.70
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -79.73.

EV / Earnings	-165.58
EV / Sales	1.70
EV / EBITDA	15.37
EV / EBIT	17.63
EV / FCF	-79.73

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.65.

Current Ratio	1.68
Quick Ratio	0.45
Debt / Equity	1.65
Debt / EBITDA	13.23
Debt / FCF	-68.67
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	1.26M
Profits Per Employee	-12,963
Employee Count	5,353
Asset Turnover	0.28
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is 1.31, so China Wuyi's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-2.90%
50-Day Moving Average	2.80
200-Day Moving Average	2.82
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	22,120,689

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 6.75 billion and -69.39 million in losses. Loss per share was -0.04.

Revenue	6.75B
Gross Profit	1.51B
Operating Income	651.59M
Pretax Income	333.60M
Net Income	-69.39M
EBITDA	745.34M
EBIT	651.59M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 9.90 billion in debt, giving a net cash position of -6.46 billion or -4.11 per share.

Cash & Cash Equivalents	3.43B
Total Debt	9.90B
Net Cash	-6.46B
Net Cash Per Share	-4.11
Equity (Book Value)	5.99B
Book Value Per Share	3.29
Working Capital	9.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.38 million and capital expenditures -15.73 million, giving a free cash flow of -144.11 million.

Operating Cash Flow	-128.38M
Capital Expenditures	-15.73M
Free Cash Flow	-144.11M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 9.65% and -1.03%.

Gross Margin	22.36%
Operating Margin	9.65%
Pretax Margin	4.94%
Profit Margin	-1.03%
EBITDA Margin	11.04%
EBIT Margin	9.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.01
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.79%
Earnings Yield	-1.65%
FCF Yield	-3.44%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a