Wisesoft Co., Ltd. (SHE:002253)

Wisesoft Statistics

Total Valuation

Wisesoft has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.59 billion.

Market Cap	2.55B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Wisesoft has 225.63 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+12.16%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	8.71%
Float	171.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.05
PB Ratio	2.40
P/TBV Ratio	3.23
P/FCF Ratio	299.94
P/OCF Ratio	113.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.57
EV / Sales	22.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	305.17

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.

Current Ratio	1.40
Quick Ratio	0.56
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	12.29
Interest Coverage	-36.45

Financial Efficiency

Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -14.40%.

Return on Equity (ROE)	-13.57%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-14.40%
Return on Capital Employed (ROCE)	-14.14%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	311,886
Profits Per Employee	-296,961
Employee Count	370
Asset Turnover	0.08
Inventory Turnover	0.76

Taxes

Income Tax	-4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.28, so Wisesoft's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.01%
50-Day Moving Average	10.38
200-Day Moving Average	10.27
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	6,150,811

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 115.40 million and -109.88 million in losses. Loss per share was -0.49.

Revenue	115.40M
Gross Profit	-33.80M
Operating Income	-158.54M
Pretax Income	-158.42M
Net Income	-109.88M
EBITDA	-139.40M
EBIT	-158.54M
Loss Per Share	-0.49

Balance Sheet

The company has 56.00 million in cash and 104.32 million in debt, with a net cash position of -48.33 million or -0.21 per share.

Cash & Cash Equivalents	56.00M
Total Debt	104.32M
Net Cash	-48.33M
Net Cash Per Share	-0.21
Equity (Book Value)	1.06B
Book Value Per Share	4.72
Working Capital	137.75M

Cash Flow

In the last 12 months, operating cash flow was 22.40 million and capital expenditures -13.92 million, giving a free cash flow of 8.49 million.

Operating Cash Flow	22.40M
Capital Expenditures	-13.92M
Free Cash Flow	8.49M
FCF Per Share	0.04

Margins

Gross margin is -29.29%, with operating and profit margins of -137.39% and -95.21%.

Gross Margin	-29.29%
Operating Margin	-137.39%
Pretax Margin	-137.28%
Profit Margin	-95.21%
EBITDA Margin	-120.80%
EBIT Margin	-137.39%
FCF Margin	7.35%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-4.32%
FCF Yield	0.33%

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 4 and a Piotroski F-Score of 3.

Altman Z-Score	4
Piotroski F-Score	3