China · Delayed Price · Currency is CNY Zhejiang Wanma Statistics
Total Valuation
Zhejiang Wanma has a market cap or net worth of CNY 9.86 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.86B |
| Enterprise Value | 9.15B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Zhejiang Wanma has 1.01 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.22% |
| Float | 724.26M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 15.23.
| PE Ratio | 29.90 |
| Forward PE | 15.23 |
| PS Ratio | 0.50 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 12.57.
| EV / Earnings | 27.85 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 15.36 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.75 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 52,893 |
| Employee Count | 6,211 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, Zhejiang Wanma has paid 74.32 million in taxes.
| Income Tax | 74.32M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.21, so Zhejiang Wanma's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 21,581,284 |
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 19.89 billion and earned 328.52 million in profits. Earnings per share was 0.33.
| Revenue | 19.89B |
| Gross Profit | 2.30B |
| Operating Income | 595.60M |
| Pretax Income | 401.52M |
| Net Income | 328.52M |
| EBITDA | 859.41M |
| EBIT | 595.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.00 billion in cash and 1.27 billion in debt, with a net cash position of 726.86 million or 0.72 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.27B |
| Net Cash | 726.86M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 6.06 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 988.57 million and capital expenditures -260.37 million, giving a free cash flow of 728.20 million.
| Operating Cash Flow | 988.57M |
| Capital Expenditures | -260.37M |
| Depreciation & Amortization | 263.81M |
| Net Borrowing | -681,211 |
| Free Cash Flow | 728.20M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 11.57%, with operating and profit margins of 2.99% and 1.65%.
| Gross Margin | 11.57% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.99% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.68% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.33% |
| FCF Yield | 7.39% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |