Wetown Electric Group Statistics

Total Valuation

SHA:688226 has a market cap or net worth of CNY 10.13 billion. The enterprise value is 11.46 billion.

Market Cap	10.13B
Enterprise Value	11.46B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:688226 has 188.78 million shares outstanding. The number of shares has increased by 22.26% in one year.

Current Share Class	188.78M
Shares Outstanding	188.78M
Shares Change (YoY)	+22.26%
Shares Change (QoQ)	-20.17%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	7.76%
Float	99.65M

Valuation Ratios

The trailing PE ratio is 332.91.

PE Ratio	332.91
Forward PE	n/a
PS Ratio	2.63
PB Ratio	5.49
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	43.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.64, with an EV/FCF ratio of -28.56.

EV / Earnings	376.72
EV / Sales	2.98
EV / EBITDA	65.64
EV / EBIT	97.50
EV / FCF	-28.56

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.06.

Current Ratio	1.34
Quick Ratio	1.08
Debt / Equity	1.06
Debt / EBITDA	11.24
Debt / FCF	-4.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	2.58M
Profits Per Employee	20,363
Employee Count	1,531
Asset Turnover	0.75
Inventory Turnover	7.46

Taxes

Income Tax	-5.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.00% in the last 52 weeks. The beta is 0.74, so SHA:688226's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+87.00%
50-Day Moving Average	47.18
200-Day Moving Average	41.93
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	15,044,752

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, SHA:688226 had revenue of CNY 3.85 billion and earned 30.42 million in profits. Earnings per share was 0.16.

Revenue	3.85B
Gross Profit	429.28M
Operating Income	117.54M
Pretax Income	32.56M
Net Income	30.42M
EBITDA	171.13M
EBIT	117.54M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 762.16 million in cash and 1.96 billion in debt, giving a net cash position of -1.20 billion or -6.36 per share.

Cash & Cash Equivalents	762.16M
Total Debt	1.96B
Net Cash	-1.20B
Net Cash Per Share	-6.36
Equity (Book Value)	1.84B
Book Value Per Share	9.07
Working Capital	908.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.76 million and capital expenditures -633.02 million, giving a free cash flow of -401.27 million.

Operating Cash Flow	231.76M
Capital Expenditures	-633.02M
Depreciation & Amortization	53.59M
Net Borrowing	360.12M
Free Cash Flow	-401.27M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 3.05% and 0.79%.

Gross Margin	11.15%
Operating Margin	3.05%
Pretax Margin	0.85%
Profit Margin	0.79%
EBITDA Margin	4.44%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.15
Dividend Yield	0.28%
Dividend Growth (YoY)	-34.83%
Years of Dividend Growth	n/a
Payout Ratio	300.63%
Buyback Yield	-22.26%
Shareholder Yield	-21.99%
Earnings Yield	0.30%
FCF Yield	-3.96%

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