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 Cap | 4.03B |
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 |
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 Count | 1,251 |
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.
Revenue | 1.77B |
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 |
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 |
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 |
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% |
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 |