China · Delayed Price · Currency is CNY Wiscom System Statistics
Total Valuation
Wiscom System has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.32 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Wiscom System has 398.34 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 398.34M |
| Shares Outstanding | 398.34M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 6.40% |
| Float | 325.88M |
Valuation Ratios
The trailing PE ratio is 75.19.
| PE Ratio | 75.19 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 61.13 |
| P/OCF Ratio | 48.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.01, with an EV/FCF ratio of 41.54.
| EV / Earnings | 51.29 |
| EV / Sales | 1.43 |
| EV / EBITDA | 78.01 |
| EV / EBIT | 88.20 |
| EV / FCF | 41.54 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.64 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | 6.75 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 38,969 |
| Employee Count | 1,173 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Wiscom System has paid 17.94 million in taxes.
| Income Tax | 17.94M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.66, so Wiscom System's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 5,090,662 |
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 1.64 billion and earned 45.71 million in profits. Earnings per share was 0.11.
| Revenue | 1.64B |
| Gross Profit | 426.72M |
| Operating Income | 26.58M |
| Pretax Income | 63.56M |
| Net Income | 45.71M |
| EBITDA | 28.81M |
| EBIT | 26.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.49 billion in cash and 380.80 million in debt, with a net cash position of 1.10 billion or 2.77 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 380.80M |
| Net Cash | 1.10B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.85 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 70.59 million and capital expenditures -14.15 million, giving a free cash flow of 56.44 million.
| Operating Cash Flow | 70.59M |
| Capital Expenditures | -14.15M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 244.31M |
| Free Cash Flow | 56.44M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.95%, with operating and profit margins of 1.62% and 2.78%.
| Gross Margin | 25.95% |
| Operating Margin | 1.62% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.78% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.62% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.79% |
| FCF Payout Ratio | 49.41% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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
Wiscom System has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |