China
· Delayed Price · Currency is CNY Zhejiang Wanma Statistics
Total Valuation
Zhejiang Wanma has a market cap or net worth of CNY 15.82 billion. The enterprise value is 15.48 billion.
| Market Cap | 15.82B |
| Enterprise Value | 15.48B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Zhejiang Wanma has 1.01 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 12.15% |
| Float | 445.02M |
Valuation Ratios
The trailing PE ratio is 44.10 and the forward PE ratio is 16.77.
| PE Ratio | 44.10 |
| Forward PE | 16.77 |
| PS Ratio | 0.88 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -80.59.
| EV / Earnings | 43.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 36.72 |
| EV / FCF | -80.59 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -6.34 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 60,918 |
| Employee Count | 5,550 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 13.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.33% in the last 52 weeks. The beta is 0.14, so Zhejiang Wanma's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +79.33% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 133,115,916 |
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 17.93 billion and earned 356.49 million in profits. Earnings per share was 0.35.
| Revenue | 17.93B |
| Gross Profit | 1.99B |
| Operating Income | 421.55M |
| Pretax Income | 383.17M |
| Net Income | 356.49M |
| EBITDA | 651.12M |
| EBIT | 421.55M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.58 billion in cash and 1.22 billion in debt, giving a net cash position of 364.91 million or 0.36 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.22B |
| Net Cash | 364.91M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 5.76 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 189.52 million and capital expenditures -381.60 million, giving a free cash flow of -192.08 million.
| Operating Cash Flow | 189.52M |
| Capital Expenditures | -381.60M |
| Free Cash Flow | -192.08M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 11.10%, with operating and profit margins of 2.35% and 1.99%.
| Gross Margin | 11.10% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.71% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.25% |
| FCF Yield | -1.21% |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |