Wisesoft Statistics

Total Valuation

Wisesoft has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.11 billion.

Market Cap	2.06B
Enterprise Value	2.11B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Wisesoft has 225.63 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	n/a
Shares Outstanding	225.63M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+23.87%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	9.70%
Float	160.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.04
PB Ratio	1.70
P/TBV Ratio	2.19
P/FCF Ratio	92.55
P/OCF Ratio	48.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.19
EV / Sales	11.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.94

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.09.

Current Ratio	3.23
Quick Ratio	1.78
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	5.10
Interest Coverage	-25.61

Financial Efficiency

Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-14.63%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-10.54%
Revenue Per Employee	501,738
Profits Per Employee	-466,171
Employee Count	371
Asset Turnover	0.12
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.88% 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	-11.88%
50-Day Moving Average	11.75
200-Day Moving Average	12.94
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	8,780,701

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 186.14 million and -172.95 million in losses. Loss per share was -0.77.

Revenue	186.14M
Gross Profit	-1.11M
Operating Income	-141.65M
Pretax Income	-213.76M
Net Income	-172.95M
EBITDA	-132.08M
EBIT	-141.65M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 94.73 million in cash and 113.20 million in debt, giving a net cash position of -18.47 million or -0.08 per share.

Cash & Cash Equivalents	94.73M
Total Debt	113.20M
Net Cash	-18.47M
Net Cash Per Share	-0.08
Equity (Book Value)	1.21B
Book Value Per Share	5.21
Working Capital	351.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.63 million and capital expenditures -20.42 million, giving a free cash flow of 22.21 million.

Operating Cash Flow	42.63M
Capital Expenditures	-20.42M
Free Cash Flow	22.21M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -0.60%, with operating and profit margins of -76.10% and -92.91%.

Gross Margin	-0.60%
Operating Margin	-76.10%
Pretax Margin	-114.84%
Profit Margin	-92.91%
EBITDA Margin	-70.96%
EBIT Margin	-76.10%
FCF Margin	11.93%

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	-4.29%
Shareholder Yield	-4.29%
Earnings Yield	-8.41%
FCF Yield	1.08%

Dividend Details

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 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a