Wisesoft Co., Ltd. (SHE:002253)

Smartsheet Statistics

Total Valuation

Wisesoft has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.26 billion.

Market Cap	2.24B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is 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	13.67
PB Ratio	1.96
P/TBV Ratio	3.01
P/FCF Ratio	114.05
P/OCF Ratio	58.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.33
EV / Sales	13.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	115.06

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.

Current Ratio	2.26
Quick Ratio	1.24
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	6.30
Interest Coverage	-19.76

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-8.12%
Revenue Per Employee	442,394
Profits Per Employee	-208,072
Employee Count	370
Asset Turnover	0.11
Inventory Turnover	0.85

Taxes

Income Tax	-7.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.24, so Wisesoft's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.76%
50-Day Moving Average	10.37
200-Day Moving Average	12.84
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	4,489,807

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 163.69 million and -76.99 million in losses. Loss per share was -0.34.

Revenue	163.69M
Gross Profit	18.18M
Operating Income	-100.85M
Pretax Income	-99.44M
Net Income	-76.99M
EBITDA	-61.61M
EBIT	-100.85M
Loss Per Share	-0.34

Balance Sheet

The company has 129.34 million in cash and 123.67 million in debt, giving a net cash position of 5.67 million or 0.03 per share.

Cash & Cash Equivalents	129.34M
Total Debt	123.67M
Net Cash	5.67M
Net Cash Per Share	0.03
Equity (Book Value)	1.14B
Book Value Per Share	4.95
Working Capital	287.06M

Cash Flow

In the last 12 months, operating cash flow was 38.25 million and capital expenditures -18.63 million, giving a free cash flow of 19.62 million.

Operating Cash Flow	38.25M
Capital Expenditures	-18.63M
Free Cash Flow	19.62M
FCF Per Share	0.09

Margins

Gross margin is 11.11%, with operating and profit margins of -61.61% and -47.03%.

Gross Margin	11.11%
Operating Margin	-61.61%
Pretax Margin	-60.75%
Profit Margin	-47.03%
EBITDA Margin	-37.64%
EBIT Margin	-61.61%
FCF Margin	11.99%

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	-3.44%
FCF Yield	0.88%

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

Wisesoft has an Altman Z-Score of 5.4 and a Piotroski F-Score of 5.

Altman Z-Score	5.4
Piotroski F-Score	5