China · Delayed Price · Currency is CNY China Wuyi Statistics
Total Valuation
China Wuyi has a market cap or net worth of CNY 3.96 billion. The enterprise value is 10.89 billion.
| Market Cap | 3.96B |
| Enterprise Value | 10.89B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Wuyi has 1.57 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 3.44% |
| Float | 703.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.40, with an EV/FCF ratio of 23.66.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 60.40 |
| EV / EBIT | 111.70 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 48.64 |
| Debt / FCF | 19.05 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -13.02% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -154,104 |
| Employee Count | 5,179 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, China Wuyi has paid 165.35 million in taxes.
| Income Tax | 165.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.83, so China Wuyi's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 30,913,587 |
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 7.24 billion and -798.10 million in losses. Loss per share was -0.51.
| Revenue | 7.24B |
| Gross Profit | 1.32B |
| Operating Income | 97.47M |
| Pretax Income | -542.08M |
| Net Income | -798.10M |
| EBITDA | 177.06M |
| EBIT | 97.47M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 2.48 billion in cash and 8.77 billion in debt, with a net cash position of -6.28 billion or -4.00 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 8.77B |
| Net Cash | -6.28B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 2.73 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 491.85 million and capital expenditures -31.61 million, giving a free cash flow of 460.25 million.
| Operating Cash Flow | 491.85M |
| Capital Expenditures | -31.61M |
| Depreciation & Amortization | 79.59M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 460.25M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.19%, with operating and profit margins of 1.35% and -11.02%.
| Gross Margin | 18.19% |
| Operating Margin | 1.35% |
| Pretax Margin | -7.48% |
| Profit Margin | -11.02% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.35% |
| FCF Margin | 6.35% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -20.16% |
| FCF Yield | 11.63% |
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 | 6 |