China · Delayed Price · Currency is CNY Wisesoft Statistics
Total Valuation
Wisesoft has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wisesoft has 225.63 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 225.63M |
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -36.80 |
Financial Efficiency
Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -26.21% |
| Return on Assets (ROA) | -4.62% |
| Return on Invested Capital (ROIC) | -10.80% |
| Return on Capital Employed (ROCE) | -11.64% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 579,688 |
| Profits Per Employee | -413,558 |
| Employee Count | 580 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -18.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.16, so Wisesoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 4,171,423 |
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 336.22 million and -239.86 million in losses. Loss per share was -1.05.
| Revenue | 336.22M |
| Gross Profit | 54.74M |
| Operating Income | -109.81M |
| Pretax Income | -278.65M |
| Net Income | -239.86M |
| EBITDA | -55.45M |
| EBIT | -109.81M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 92.46 million in cash and 93.82 million in debt, with a net cash position of -1.36 million or -0.01 per share.
| Cash & Cash Equivalents | 92.46M |
| Total Debt | 93.82M |
| Net Cash | -1.36M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 871.13M |
| Book Value Per Share | 3.66 |
| Working Capital | 103.77M |
Cash Flow
In the last 12 months, operating cash flow was -84.23 million and capital expenditures -6.05 million, giving a free cash flow of -90.27 million.
| Operating Cash Flow | -84.23M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 54.36M |
| Net Borrowing | 215.35M |
| Free Cash Flow | -90.27M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 16.28%, with operating and profit margins of -32.66% and -71.34%.
| Gross Margin | 16.28% |
| Operating Margin | -32.66% |
| Pretax Margin | -82.88% |
| Profit Margin | -71.34% |
| EBITDA Margin | -16.49% |
| EBIT Margin | -32.66% |
| FCF Margin | n/a |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -10.18% |
| FCF Yield | -3.83% |
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 | 3 |