China · Delayed Price · Currency is CNY China Wuyi Statistics
Total Valuation
China Wuyi has a market cap or net worth of CNY 4.30 billion. The enterprise value is 10.93 billion.
| Market Cap | 4.30B |
| Enterprise Value | 10.93B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 3.75% |
| Float | 703.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 35.34.
| EV / Earnings | -21.78 |
| EV / Sales | 1.55 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 20.45 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 14.72 |
| Debt / FCF | 29.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -93,741 |
| Employee Count | 5,353 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, China Wuyi has paid 152.96 million in taxes.
| Income Tax | 152.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 1.16, so China Wuyi's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 30,019,437 |
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 7.06 billion and -501.79 million in losses. Loss per share was -0.32.
| Revenue | 7.06B |
| Gross Profit | 1.61B |
| Operating Income | 534.39M |
| Pretax Income | -244.97M |
| Net Income | -501.79M |
| EBITDA | 618.22M |
| EBIT | 534.39M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 2.73 billion in cash and 9.20 billion in debt, with a net cash position of -6.46 billion or -4.12 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 9.20B |
| Net Cash | -6.46B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 2.95 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 342.43 million and capital expenditures -33.20 million, giving a free cash flow of 309.23 million.
| Operating Cash Flow | 342.43M |
| Capital Expenditures | -33.20M |
| Depreciation & Amortization | 83.83M |
| Net Borrowing | -681.17M |
| Free Cash Flow | 309.23M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 22.78%, with operating and profit margins of 7.57% and -7.10%.
| Gross Margin | 22.78% |
| Operating Margin | 7.57% |
| Pretax Margin | -3.47% |
| Profit Margin | -7.10% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.57% |
| FCF Margin | 4.38% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -11.66% |
| FCF Yield | 7.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |