Wiscom System Co., Ltd. (SHE:002090)
China flag China · Delayed Price · Currency is CNY
10.05
+0.23 (2.34%)
Sep 5, 2025, 3:04 PM CST

Wiscom System Statistics

Total Valuation

Wiscom System has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.44 billion.

Market Cap4.03B
Enterprise Value 3.44B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Wiscom System has 400.58 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class 400.58M
Shares Outstanding 400.58M
Shares Change (YoY) +1.30%
Shares Change (QoQ) -1.91%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 2.63%
Float 312.26M

Valuation Ratios

The trailing PE ratio is 55.96.

PE Ratio 55.96
Forward PE n/a
PS Ratio 2.27
PB Ratio 2.68
P/TBV Ratio 2.76
P/FCF Ratio 18.08
P/OCF Ratio 13.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 15.44.

EV / Earnings 47.56
EV / Sales 1.94
EV / EBITDA 29.60
EV / EBIT 40.18
EV / FCF 15.44

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.10.

Current Ratio 1.57
Quick Ratio 1.19
Debt / Equity 0.10
Debt / EBITDA 1.28
Debt / FCF 0.67
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE) 4.93%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 5.64%
Revenue Per Employee 1.42M
Profits Per Employee 57,768
Employee Count1,251
Asset Turnover 0.60
Inventory Turnover 3.47

Taxes

In the past 12 months, Wiscom System has paid 7.71 million in taxes.

Income Tax 7.71M
Effective Tax Rate 9.50%

Stock Price Statistics

The stock price has increased by +39.89% in the last 52 weeks. The beta is 0.44, so Wiscom System's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +39.89%
50-Day Moving Average 10.17
200-Day Moving Average 9.52
Relative Strength Index (RSI) 49.65
Average Volume (20 Days) 16,116,258

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, Wiscom System had revenue of CNY 1.77 billion and earned 72.27 million in profits. Earnings per share was 0.18.

Revenue1.77B
Gross Profit 434.44M
Operating Income 85.56M
Pretax Income 81.09M
Net Income 72.27M
EBITDA 116.14M
EBIT 85.56M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 770.58 million in cash and 148.60 million in debt, giving a net cash position of 621.99 million or 1.55 per share.

Cash & Cash Equivalents 770.58M
Total Debt 148.60M
Net Cash 621.99M
Net Cash Per Share 1.55
Equity (Book Value) 1.50B
Book Value Per Share 3.68
Working Capital 862.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.60 million and capital expenditures -78.96 million, giving a free cash flow of 222.64 million.

Operating Cash Flow 301.60M
Capital Expenditures -78.96M
Free Cash Flow 222.64M
FCF Per Share 0.56
Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 4.82% and 4.08%.

Gross Margin 24.50%
Operating Margin 4.82%
Pretax Margin 4.57%
Profit Margin 4.08%
EBITDA Margin 6.55%
EBIT Margin 4.82%
FCF Margin 12.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share 0.05
Dividend Yield 0.50%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth 1
Payout Ratio 49.59%
Buyback Yield -1.30%
Shareholder Yield -0.80%
Earnings Yield 1.80%
FCF Yield 5.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.7.

Last Split Date May 31, 2019
Split Type Forward
Split Ratio 1.7

Scores

Altman Z-Score n/a
Piotroski F-Score 5