Wuling Motors Holdings Statistics

Total Valuation

FRA:6LY has a market cap or net worth of EUR 162.82 million. The enterprise value is 577.24 million.

Market Cap	162.82M
Enterprise Value	577.24M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	3.30B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.66
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 11.15, with an EV/FCF ratio of -0.71.

EV / Earnings	86.17
EV / Sales	0.59
EV / EBITDA	11.15
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.80.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	1.80
Debt / EBITDA	11.19
Debt / FCF	-0.90
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	134,798
Profits Per Employee	858
Employee Count	7,804
Asset Turnover	0.55
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.70%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	4,590

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, FRA:6LY had revenue of EUR 1.05 billion and earned 6.70 million in profits. Earnings per share was 0.00.

Revenue	1.05B
Gross Profit	113.82M
Operating Income	5.94M
Pretax Income	15.92M
Net Income	6.70M
EBITDA	59.65M
EBIT	5.94M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 418.21 million in cash and 725.82 million in debt, giving a net cash position of -307.60 million.

Cash & Cash Equivalents	418.21M
Total Debt	725.82M
Net Cash	-307.60M
Net Cash Per Share	n/a
Equity (Book Value)	402.43M
Book Value Per Share	0.08
Working Capital	9.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -779.86 million and capital expenditures -27.74 million, giving a free cash flow of -807.60 million.

Operating Cash Flow	-779.86M
Capital Expenditures	-27.74M
Free Cash Flow	-807.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 0.57% and 0.64%.

Gross Margin	10.82%
Operating Margin	0.57%
Pretax Margin	1.51%
Profit Margin	0.64%
EBITDA Margin	5.67%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.00
Dividend Yield	1.20%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	29.73%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	4.11%
FCF Yield	-496.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:6LY has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a