Freewon China Statistics

Total Valuation

Freewon China has a market cap or net worth of CNY 6.63 billion. The enterprise value is 7.16 billion.

Market Cap	6.63B
Enterprise Value	7.16B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Freewon China has 287.93 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	287.93M
Shares Outstanding	287.93M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	-53.95%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	12.54%
Float	187.68M

Valuation Ratios

The trailing PE ratio is 104.73 and the forward PE ratio is 26.95.

PE Ratio	104.73
Forward PE	26.95
PS Ratio	3.36
PB Ratio	3.42
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	129.64
EV / Sales	3.63
EV / EBITDA	42.33
EV / EBIT	161.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	6.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	606,827
Profits Per Employee	16,991
Employee Count	3,931
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.62, so Freewon China's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.62%
50-Day Moving Average	24.08
200-Day Moving Average	24.37
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	11,666,374

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, Freewon China had revenue of CNY 1.97 billion and earned 55.22 million in profits. Earnings per share was 0.22.

Revenue	1.97B
Gross Profit	44.23M
Operating Income	44.23M
Pretax Income	44.08M
Net Income	55.22M
EBITDA	169.12M
EBIT	44.23M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 552.24 million in cash and 1.02 billion in debt, giving a net cash position of -468.73 million or -1.63 per share.

Cash & Cash Equivalents	552.24M
Total Debt	1.02B
Net Cash	-468.73M
Net Cash Per Share	-1.63
Equity (Book Value)	1.94B
Book Value Per Share	7.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.24%, with operating and profit margins of 2.24% and 2.80%.

Gross Margin	2.24%
Operating Margin	2.24%
Pretax Margin	2.23%
Profit Margin	2.80%
EBITDA Margin	8.58%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.10
Dividend Yield	0.42%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.08%
Shareholder Yield	-3.66%
Earnings Yield	0.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1