Zhejiang Wanma Statistics

Total Valuation

Zhejiang Wanma has a market cap or net worth of CNY 14.31 billion. The enterprise value is 13.10 billion.

Market Cap	14.31B
Enterprise Value	13.10B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Zhejiang Wanma has 1.01 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	12.15%
Float	445.02M

Valuation Ratios

The trailing PE ratio is 42.72 and the forward PE ratio is 23.52.

PE Ratio	42.72
Forward PE	23.52
PS Ratio	0.86
PB Ratio	2.51
P/TBV Ratio	2.76
P/FCF Ratio	19.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 18.02.

EV / Earnings	39.46
EV / Sales	0.80
EV / EBITDA	20.56
EV / EBIT	34.29
EV / FCF	18.02

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.

Current Ratio	1.40
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	1.92
Debt / FCF	1.68
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	2.95M
Profits Per Employee	59,830
Employee Count	5,550
Asset Turnover	1.16
Inventory Turnover	12.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.15, so Zhejiang Wanma's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+50.00%
50-Day Moving Average	12.51
200-Day Moving Average	8.74
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	225,312,776

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 16.40 billion and earned 332.05 million in profits. Earnings per share was 0.33.

Revenue	16.40B
Gross Profit	2.03B
Operating Income	382.10M
Pretax Income	347.03M
Net Income	332.05M
EBITDA	601.61M
EBIT	382.10M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 1.22 billion in debt, giving a net cash position of 1.23 billion or 1.21 per share.

Cash & Cash Equivalents	2.45B
Total Debt	1.22B
Net Cash	1.23B
Net Cash Per Share	1.21
Equity (Book Value)	5.67B
Book Value Per Share	5.62
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -470.54 million, giving a free cash flow of 727.04 million.

Operating Cash Flow	1.20B
Capital Expenditures	-470.54M
Free Cash Flow	727.04M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 2.33% and 2.02%.

Gross Margin	12.37%
Operating Margin	2.33%
Pretax Margin	2.12%
Profit Margin	2.02%
EBITDA Margin	3.67%
EBIT Margin	2.33%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.06
Dividend Yield	0.39%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	3
Payout Ratio	32.53%
Buyback Yield	-0.02%
Shareholder Yield	0.37%
Earnings Yield	2.32%
FCF Yield	5.08%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a