China · Delayed Price · Currency is CNY Wiscom System Statistics
Total Valuation
Wiscom System has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Wiscom System has 400.58 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 400.58M |
| Shares Outstanding | 400.58M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 6.69% |
| Float | 328.38M |
Valuation Ratios
The trailing PE ratio is 52.79.
| PE Ratio | 52.79 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 29.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 24.79.
| EV / Earnings | 40.74 |
| EV / Sales | 1.79 |
| EV / EBITDA | 36.79 |
| EV / EBIT | 45.48 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 3.14 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 60,066 |
| Employee Count | 1,173 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Wiscom System has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.62, so Wiscom System's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 6,289,436 |
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 1.61 billion and earned 70.46 million in profits. Earnings per share was 0.18.
| Revenue | 1.61B |
| Gross Profit | 434.31M |
| Operating Income | 63.12M |
| Pretax Income | 89.05M |
| Net Income | 70.46M |
| EBITDA | 76.79M |
| EBIT | 63.12M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.21 billion in cash and 363.14 million in debt, with a net cash position of 846.06 million or 2.11 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 363.14M |
| Net Cash | 846.06M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 125.48 million and capital expenditures -9.69 million, giving a free cash flow of 115.78 million.
| Operating Cash Flow | 125.48M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 13.66M |
| Net Borrowing | 151.31M |
| Free Cash Flow | 115.78M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 27.02%, with operating and profit margins of 3.93% and 4.38%.
| Gross Margin | 27.02% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.38% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.93% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.16% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.90% |
| FCF Yield | 3.11% |
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 | 6 |