Wisesoft Co., Ltd. (SHE:002253)

Wisesoft Statistics

Total Valuation

Wisesoft has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.41 billion.

Market Cap	2.41B
Enterprise Value	2.41B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Wisesoft has 225.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	8.71%
Float	160.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.15
PB Ratio	2.17
P/TBV Ratio	2.73
P/FCF Ratio	68.00
P/OCF Ratio	44.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.31
EV / Sales	18.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.90

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.

Current Ratio	2.00
Quick Ratio	1.01
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	2.66
Interest Coverage	-23.64

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-9.79%
Revenue Per Employee	358,853
Profits Per Employee	-238,107
Employee Count	370
Asset Turnover	0.09
Inventory Turnover	0.72

Taxes

Income Tax	-5.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.19, so Wisesoft's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.98%
50-Day Moving Average	10.35
200-Day Moving Average	11.98
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	7,218,046

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, Wisesoft had revenue of CNY 132.78 million and -88.10 million in losses. Loss per share was -0.39.

Revenue	132.78M
Gross Profit	7.87M
Operating Income	-114.42M
Pretax Income	-117.61M
Net Income	-88.10M
EBITDA	-46.09M
EBIT	-114.42M
Loss Per Share	-0.39

Balance Sheet

The company has 112.72 million in cash and 94.25 million in debt, giving a net cash position of 18.47 million or 0.08 per share.

Cash & Cash Equivalents	112.72M
Total Debt	94.25M
Net Cash	18.47M
Net Cash Per Share	0.08
Equity (Book Value)	1.11B
Book Value Per Share	5.15
Working Capital	244.15M

Cash Flow

In the last 12 months, operating cash flow was 53.80 million and capital expenditures -18.36 million, giving a free cash flow of 35.44 million.

Operating Cash Flow	53.80M
Capital Expenditures	-18.36M
Free Cash Flow	35.44M
FCF Per Share	0.16

Margins

Gross margin is 5.93%, with operating and profit margins of -86.18% and -66.35%.

Gross Margin	5.93%
Operating Margin	-86.18%
Pretax Margin	-88.58%
Profit Margin	-66.35%
EBITDA Margin	-34.71%
EBIT Margin	-86.18%
FCF Margin	26.69%

Dividends & Yields

Wisesoft 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
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	-3.66%
FCF Yield	1.47%

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 May 19, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 19, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4