Wisesoft Co., Ltd. (SHE:002253)

Wisesoft Statistics

Total Valuation

Wisesoft has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.51 billion.

Market Cap	2.48B
Enterprise Value	2.51B

Important Dates

The last earnings date was 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 decreased by -0.37% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	7.64%
Float	171.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	2.81
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.43, with an EV/FCF ratio of -28.74.

EV / Earnings	-10.11
EV / Sales	7.72
EV / EBITDA	79.43
EV / EBIT	n/a
EV / FCF	-28.74

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.10.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	0.10
Debt / EBITDA	2.67
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.33% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-27.33%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	879,728
Profits Per Employee	-671,484
Employee Count	370
Asset Turnover	0.21
Inventory Turnover	1.34

Taxes

Income Tax	-14.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.18, so Wisesoft's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+20.75%
50-Day Moving Average	11.03
200-Day Moving Average	10.62
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	5,766,733

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 325.50 million and -248.45 million in losses. Loss per share was -1.10.

Revenue	325.50M
Gross Profit	80.53M
Operating Income	-56.45M
Pretax Income	-291.08M
Net Income	-248.45M
EBITDA	32.25M
EBIT	-56.45M
Loss Per Share	-1.10

Balance Sheet

The company has 92.79 million in cash and 86.90 million in debt, with a net cash position of 5.89 million or 0.03 per share.

Cash & Cash Equivalents	92.79M
Total Debt	86.90M
Net Cash	5.89M
Net Cash Per Share	0.03
Equity (Book Value)	884.42M
Book Value Per Share	3.76
Working Capital	114.62M

Cash Flow

In the last 12 months, operating cash flow was -79.51 million and capital expenditures -7.90 million, giving a free cash flow of -87.41 million.

Operating Cash Flow	-79.51M
Capital Expenditures	-7.90M
Depreciation & Amortization	88.70M
Net Borrowing	-28.09M
Free Cash Flow	-87.41M
FCF Per Share	-0.39

Margins

Gross margin is 24.74%, with operating and profit margins of -17.34% and -76.33%.

Gross Margin	24.74%
Operating Margin	-17.34%
Pretax Margin	-89.43%
Profit Margin	-76.33%
EBITDA Margin	9.91%
EBIT Margin	-17.34%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-10.01%
FCF Yield	-3.52%

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