China · Delayed Price · Currency is CNY Zhejiang Wanma Statistics
Total Valuation
Zhejiang Wanma has a market cap or net worth of CNY 9.81 billion. The enterprise value is 7.49 billion.
| Market Cap | 9.81B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Zhejiang Wanma has 1.01 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 7.26% |
| Float | 738.43M |
Valuation Ratios
The trailing PE ratio is 32.91 and the forward PE ratio is 24.78.
| PE Ratio | 32.91 |
| Forward PE | 24.78 |
| PS Ratio | 0.47 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 3.57.
| EV / Earnings | 25.95 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 15.33 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.50 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 47,802 |
| Employee Count | 6,211 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, Zhejiang Wanma has paid 65.86 million in taxes.
| Income Tax | 65.86M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -44.76% in the last 52 weeks. The beta is 0.23, so Zhejiang Wanma's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -44.76% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 11,175,028 |
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 21.27 billion and earned 296.90 million in profits. Earnings per share was 0.29.
| Revenue | 21.27B |
| Gross Profit | 2.28B |
| Operating Income | 502.41M |
| Pretax Income | 366.10M |
| Net Income | 296.90M |
| EBITDA | 780.43M |
| EBIT | 502.41M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.43 billion in cash and 1.08 billion in debt, with a net cash position of 2.35 billion or 2.33 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 1.08B |
| Net Cash | 2.35B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 6.32 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -231.64 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -231.64M |
| Depreciation & Amortization | 278.02M |
| Net Borrowing | -431.69M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 2.13 |
Margins
Gross margin is 10.71%, with operating and profit margins of 2.36% and 1.40%.
| Gross Margin | 10.71% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.36% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.74% |
| FCF Payout Ratio | 2.58% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.04% |
| FCF Yield | 21.52% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |