Wencan Group Statistics

Total Valuation

Wencan Group has a market cap or net worth of CNY 5.93 billion. The enterprise value is 8.10 billion.

Market Cap	5.93B
Enterprise Value	8.10B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Wencan Group has 314.48 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	314.48M
Shares Outstanding	314.48M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	-41.63%
Owned by Insiders (%)	38.16%
Owned by Institutions (%)	8.27%
Float	164.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.47
PS Ratio	1.00
PB Ratio	1.52
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -22.87.

EV / Earnings	-18.76
EV / Sales	1.36
EV / EBITDA	11.41
EV / EBIT	48.62
EV / FCF	-22.87

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	3.82
Debt / FCF	-7.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	926,092
Profits Per Employee	-67,173
Employee Count	6,425
Asset Turnover	0.66
Inventory Turnover	6.70

Taxes

In the past 12 months, Wencan Group has paid 96.12 million in taxes.

Income Tax	96.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.65, so Wencan Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-6.58%
50-Day Moving Average	19.87
200-Day Moving Average	20.80
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	5,052,367

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, Wencan Group had revenue of CNY 5.95 billion and -431.59 million in losses. Loss per share was -1.38.

Revenue	5.95B
Gross Profit	562.86M
Operating Income	166.56M
Pretax Income	-335.47M
Net Income	-431.59M
EBITDA	701.73M
EBIT	166.56M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 546.03 million in cash and 2.71 billion in debt, giving a net cash position of -2.16 billion or -6.88 per share.

Cash & Cash Equivalents	546.03M
Total Debt	2.71B
Net Cash	-2.16B
Net Cash Per Share	-6.88
Equity (Book Value)	3.89B
Book Value Per Share	12.20
Working Capital	-516.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.91 million and capital expenditures -746.99 million, giving a free cash flow of -354.09 million.

Operating Cash Flow	392.91M
Capital Expenditures	-746.99M
Depreciation & Amortization	535.17M
Net Borrowing	39.21M
Free Cash Flow	-354.09M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 2.80% and -7.25%.

Gross Margin	9.46%
Operating Margin	2.80%
Pretax Margin	-5.64%
Profit Margin	-7.25%
EBITDA Margin	11.79%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.30
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.53%
Shareholder Yield	-3.95%
Earnings Yield	-7.27%
FCF Yield	-5.97%

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

Altman Z-Score	n/a
Piotroski F-Score	4