China · Delayed Price · Currency is CNY Zhejiang Wanma Statistics
Total Valuation
Zhejiang Wanma has a market cap or net worth of CNY 17.89 billion. The enterprise value is 17.46 billion.
| Market Cap | 17.89B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Zhejiang Wanma has 1.01 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 10.28% |
| Float | 441.81M |
Valuation Ratios
The trailing PE ratio is 46.22 and the forward PE ratio is 19.02.
| PE Ratio | 46.22 |
| Forward PE | 19.02 |
| PS Ratio | 0.97 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -39.21.
| EV / Earnings | 45.22 |
| EV / Sales | 0.94 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 38.17 |
| EV / FCF | -39.21 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -3.46 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 65,959 |
| Employee Count | 5,852 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, Zhejiang Wanma has paid 38.87 million in taxes.
| Income Tax | 38.87M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +162.59% in the last 52 weeks. The beta is 0.09, so Zhejiang Wanma's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +162.59% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 133,596,341 |
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, Zhejiang Wanma had revenue of CNY 18.49 billion and earned 385.99 million in profits. Earnings per share was 0.38.
| Revenue | 18.49B |
| Gross Profit | 2.12B |
| Operating Income | 457.36M |
| Pretax Income | 425.13M |
| Net Income | 385.99M |
| EBITDA | 700.71M |
| EBIT | 457.36M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.99 billion in cash and 1.54 billion in debt, giving a net cash position of 451.70 million or 0.45 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.54B |
| Net Cash | 451.70M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 5.82 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was -94.12 million and capital expenditures -351.13 million, giving a free cash flow of -445.25 million.
| Operating Cash Flow | -94.12M |
| Capital Expenditures | -351.13M |
| Free Cash Flow | -445.25M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 11.49%, with operating and profit margins of 2.47% and 2.09%.
| Gross Margin | 11.49% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.06% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.16% |
| FCF Yield | -2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2012. It was a forward split with a ratio of 1.8.
| Last Split Date | Mar 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Zhejiang Wanma has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |