China · Delayed Price · Currency is CNY Zhejiang Wanma Statistics
Total Valuation
Zhejiang Wanma has a market cap or net worth of CNY 18.96 billion. The enterprise value is 18.62 billion.
| Market Cap | 18.96B |
| Enterprise Value | 18.62B |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 6.66% |
| Float | 442.36M |
Valuation Ratios
The trailing PE ratio is 37.96 and the forward PE ratio is 31.25.
| PE Ratio | 37.96 |
| Forward PE | 31.25 |
| PS Ratio | 1.01 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of -25.92.
| EV / Earnings | 37.39 |
| EV / Sales | 0.99 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 30.15 |
| EV / FCF | -25.92 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -2.01 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 85,111 |
| Employee Count | 5,852 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, Zhejiang Wanma has paid 61.14 million in taxes.
| Income Tax | 61.14M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +130.42% in the last 52 weeks. The beta is 0.05, so Zhejiang Wanma's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +130.42% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 73,920,141 |
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 18.85 billion and earned 498.07 million in profits. Earnings per share was 0.49.
| Revenue | 18.85B |
| Gross Profit | 2.28B |
| Operating Income | 617.67M |
| Pretax Income | 558.31M |
| Net Income | 498.07M |
| EBITDA | 854.29M |
| EBIT | 617.67M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.80 billion in cash and 1.45 billion in debt, giving a net cash position of 357.37 million or 0.35 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.45B |
| Net Cash | 357.37M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 6.07 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was -340.24 million and capital expenditures -378.17 million, giving a free cash flow of -718.41 million.
| Operating Cash Flow | -340.24M |
| Capital Expenditures | -378.17M |
| Free Cash Flow | -718.41M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 12.12%, with operating and profit margins of 3.28% and 2.64%.
| Gross Margin | 12.12% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.28% |
| 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 | 17.89% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.63% |
| FCF Yield | -3.79% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |