China · Delayed Price · Currency is CNY Zhejiang Wanma Statistics
Total Valuation
Zhejiang Wanma has a market cap or net worth of CNY 10.19 billion. The enterprise value is 8.45 billion.
| Market Cap | 10.19B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was 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 -0.13% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.25% |
| Float | 724.26M |
Valuation Ratios
The trailing PE ratio is 33.18 and the forward PE ratio is 25.20.
| PE Ratio | 33.18 |
| Forward PE | 25.20 |
| PS Ratio | 0.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 5.66.
| EV / Earnings | 27.62 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 15.91 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.34 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.87 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 49,269 |
| Employee Count | 6,211 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, Zhejiang Wanma has paid 78.91 million in taxes.
| Income Tax | 78.91M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.24, so Zhejiang Wanma's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -42.69% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 12,704,190 |
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 20.48 billion and earned 306.01 million in profits. Earnings per share was 0.30.
| Revenue | 20.48B |
| Gross Profit | 2.26B |
| Operating Income | 531.26M |
| Pretax Income | 383.87M |
| Net Income | 306.01M |
| EBITDA | 800.77M |
| EBIT | 531.26M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.06 billion in cash and 1.30 billion in debt, with a net cash position of 1.76 billion or 1.74 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.30B |
| Net Cash | 1.76B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 6.17 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -264.85 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -264.85M |
| Depreciation & Amortization | 269.50M |
| Net Borrowing | -267.57M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 11.06%, with operating and profit margins of 2.59% and 1.49%.
| Gross Margin | 11.06% |
| Operating Margin | 2.59% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.59% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.17% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.00% |
| FCF Yield | 14.66% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |