China · Delayed Price · Currency is CNY China Wuyi Statistics
Total Valuation
China Wuyi has a market cap or net worth of CNY 4.10 billion. The enterprise value is 11.26 billion.
| Market Cap | 4.10B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Wuyi has 1.57 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 3.49% |
| Float | 703.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.47 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.55 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -13.02% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -154,104 |
| Employee Count | 5,179 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.42 |
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 -4.40% 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 | -4.40% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 49,739,703 |
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 | 1.10B |
| Operating Income | -149.86M |
| Pretax Income | -542.08M |
| Net Income | -798.10M |
| EBITDA | -70.27M |
| EBIT | -149.86M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 2.48 billion in cash and 9.00 billion in debt, with a net cash position of -6.52 billion or -4.15 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 9.00B |
| Net Cash | -6.52B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 2.72 |
| 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 15.21%, with operating and profit margins of -2.07% and -11.02%.
| Gross Margin | 15.21% |
| Operating Margin | -2.07% |
| Pretax Margin | -7.48% |
| Profit Margin | -11.02% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -2.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -19.47% |
| FCF Yield | 11.23% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |