Ways Electron Statistics

Total Valuation

Ways Electron has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.99 billion.

Market Cap	4.25B
Enterprise Value	3.99B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Ways Electron has 241.21 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	241.21M
Shares Outstanding	241.21M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+10.29%
Owned by Insiders (%)	57.67%
Owned by Institutions (%)	2.68%
Float	96.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.40
P/TBV Ratio	2.44
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 73.49, with an EV/FCF ratio of -10.94.

EV / Earnings	-233.40
EV / Sales	1.63
EV / EBITDA	73.49
EV / EBIT	n/a
EV / FCF	-10.94

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.

Current Ratio	2.10
Quick Ratio	1.79
Debt / Equity	0.18
Debt / EBITDA	5.84
Debt / FCF	-0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	1.27M
Profits Per Employee	-8,839
Employee Count	1,932
Asset Turnover	0.94
Inventory Turnover	9.28

Taxes

Income Tax	-14.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.97, so Ways Electron's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-10.87%
50-Day Moving Average	18.31
200-Day Moving Average	20.33
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	2,457,010

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, Ways Electron had revenue of CNY 2.45 billion and -17.08 million in losses. Loss per share was -0.08.

Revenue	2.45B
Gross Profit	243.81M
Operating Income	-8.27M
Pretax Income	-31.91M
Net Income	-17.08M
EBITDA	50.42M
EBIT	-8.27M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 583.55 million in cash and 316.90 million in debt, giving a net cash position of 266.65 million or 1.11 per share.

Cash & Cash Equivalents	583.55M
Total Debt	316.90M
Net Cash	266.65M
Net Cash Per Share	1.11
Equity (Book Value)	1.77B
Book Value Per Share	7.62
Working Capital	898.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.76 million and capital expenditures -275.43 million, giving a free cash flow of -364.19 million.

Operating Cash Flow	-88.76M
Capital Expenditures	-275.43M
Depreciation & Amortization	58.68M
Net Borrowing	55.16M
Free Cash Flow	-364.19M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of -0.34% and -0.70%.

Gross Margin	9.94%
Operating Margin	-0.34%
Pretax Margin	-1.30%
Profit Margin	-0.70%
EBITDA Margin	2.06%
EBIT Margin	-0.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.06
Dividend Yield	0.31%
Dividend Growth (YoY)	-80.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.24%
Shareholder Yield	-1.93%
Earnings Yield	-0.40%
FCF Yield	-8.56%

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	1