Wondershare Technology Group Statistics

Total Valuation

Wondershare Technology Group has a market cap or net worth of CNY 13.24 billion. The enterprise value is 12.77 billion.

Market Cap	13.24B
Enterprise Value	12.77B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Wondershare Technology Group has 193.34 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	n/a
Shares Outstanding	193.34M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-8.02%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	10.93%
Float	136.40M

Valuation Ratios

The trailing PE ratio is 834.43 and the forward PE ratio is 110.85.

PE Ratio	834.43
Forward PE	110.85
PS Ratio	8.70
PB Ratio	9.29
P/TBV Ratio	15.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.48, with an EV/FCF ratio of -525.88.

EV / Earnings	805.19
EV / Sales	8.88
EV / EBITDA	210.48
EV / EBIT	n/a
EV / FCF	-525.88

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.

Current Ratio	2.88
Quick Ratio	2.66
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	-1.15
Interest Coverage	17.76

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	920,664
Profits Per Employee	10,155
Employee Count	1,562
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.54, so Wondershare Technology Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.09%
50-Day Moving Average	65.21
200-Day Moving Average	56.39
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	12,063,689

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, Wondershare Technology Group had revenue of CNY 1.44 billion and earned 15.86 million in profits. Earnings per share was 0.09.

Revenue	1.44B
Gross Profit	1.35B
Operating Income	17.20M
Pretax Income	27.67M
Net Income	15.86M
EBITDA	49.60M
EBIT	17.20M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 561.49 million in cash and 27.86 million in debt, giving a net cash position of 533.63 million or 2.76 per share.

Cash & Cash Equivalents	561.49M
Total Debt	27.86M
Net Cash	533.63M
Net Cash Per Share	2.76
Equity (Book Value)	1.34B
Book Value Per Share	7.37
Working Capital	436.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.92 million and capital expenditures -140.21 million, giving a free cash flow of -24.29 million.

Operating Cash Flow	115.92M
Capital Expenditures	-140.21M
Free Cash Flow	-24.29M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 93.68%, with operating and profit margins of 1.20% and 1.10%.

Gross Margin	93.68%
Operating Margin	1.20%
Pretax Margin	1.92%
Profit Margin	1.10%
EBITDA Margin	3.45%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.08
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.36%
Buyback Yield	4.27%
Shareholder Yield	4.39%
Earnings Yield	0.12%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.398407.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.398407

Scores

Wondershare Technology Group has an Altman Z-Score of 27.64.

Altman Z-Score	27.64
Piotroski F-Score	n/a