China · Delayed Price · Currency is CNY Wisesoft Statistics
Total Valuation
Wisesoft has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wisesoft has 225.63 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 225.63M |
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -7.12% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | n/a |
| Float | 174.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.17 |
Financial Efficiency
Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is -7.53%.
| Return on Equity (ROE) | -22.59% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -7.53% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 609,872 |
| Profits Per Employee | -376,908 |
| Employee Count | 580 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -19.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.15, so Wisesoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 7,131,407 |
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 353.73 million and -218.61 million in losses. Loss per share was -0.98.
| Revenue | 353.73M |
| Gross Profit | 97.71M |
| Operating Income | -73.82M |
| Pretax Income | -235.48M |
| Net Income | -218.61M |
| EBITDA | -58.35M |
| EBIT | -73.82M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 102.89 million in cash and 118.25 million in debt, with a net cash position of -15.36 million or -0.07 per share.
| Cash & Cash Equivalents | 102.89M |
| Total Debt | 118.25M |
| Net Cash | -15.36M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 853.97M |
| Book Value Per Share | 3.87 |
| Working Capital | 88.85M |
Cash Flow
In the last 12 months, operating cash flow was -57.13 million and capital expenditures -4.70 million, giving a free cash flow of -61.83 million.
| Operating Cash Flow | -57.13M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 15.47M |
| Net Borrowing | 231.46M |
| Free Cash Flow | -61.83M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 27.62%, with operating and profit margins of -20.87% and -61.80%.
| Gross Margin | 27.62% |
| Operating Margin | -20.87% |
| Pretax Margin | -66.57% |
| Profit Margin | -61.80% |
| EBITDA Margin | -16.50% |
| EBIT Margin | -20.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -12.94% |
| FCF Yield | -3.61% |
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 |