China · Delayed Price · Currency is CNY Wisesoft Statistics
Total Valuation
Wisesoft has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.45B |
Important Dates
The next confirmed earnings date is 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 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.22 |
| Interest Coverage | -20.15 |
Financial Efficiency
Return on equity (ROE) is -27.33% and return on invested capital (ROIC) is -11.68%.
| Return on Equity (ROE) | -27.33% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -11.68% |
| Return on Capital Employed (ROCE) | -13.76% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 561,206 |
| Profits Per Employee | -428,360 |
| Employee Count | 580 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -14.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.20, so Wisesoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 6,282,386 |
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 | 49.92M |
| Operating Income | -133.17M |
| Pretax Income | -291.08M |
| Net Income | -248.45M |
| EBITDA | -97.62M |
| EBIT | -133.17M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 92.79 million in cash and 368.69 million in debt, with a net cash position of -275.90 million or -1.22 per share.
| Cash & Cash Equivalents | 92.79M |
| Total Debt | 368.69M |
| Net Cash | -275.90M |
| Net Cash Per Share | -1.22 |
| 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 | 35.54M |
| Net Borrowing | 187.43M |
| Free Cash Flow | -87.41M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 15.34%, with operating and profit margins of -40.91% and -76.33%.
| Gross Margin | 15.34% |
| Operating Margin | -40.91% |
| Pretax Margin | -89.43% |
| Profit Margin | -76.33% |
| EBITDA Margin | -29.99% |
| EBIT Margin | -40.91% |
| 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 | -11.62% |
| FCF Yield | -4.09% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |