Wiscom System Statistics

Total Valuation

Wiscom System has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.68 billion.

Market Cap	4.46B
Enterprise Value	3.68B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Wiscom System has 400.58 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	400.58M
Shares Outstanding	400.58M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	6.11%
Float	364.75M

Valuation Ratios

The trailing PE ratio is 61.43.

PE Ratio	61.43
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.85
P/TBV Ratio	2.92
P/FCF Ratio	23.12
P/OCF Ratio	22.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.18, with an EV/FCF ratio of 19.11.

EV / Earnings	50.76
EV / Sales	2.34
EV / EBITDA	56.18
EV / EBIT	68.21
EV / FCF	19.11

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	1.10
Debt / Equity	0.05
Debt / EBITDA	1.23
Debt / FCF	0.42
Interest Coverage	17.29

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	1.39M
Profits Per Employee	64,124
Employee Count	1,132
Asset Turnover	0.52
Inventory Turnover	1.97

Taxes

In the past 12 months, Wiscom System has paid 16.72 million in taxes.

Income Tax	16.72M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.70, so Wiscom System's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+23.80%
50-Day Moving Average	11.46
200-Day Moving Average	11.34
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	7,822,754

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, Wiscom System had revenue of CNY 1.58 billion and earned 72.59 million in profits. Earnings per share was 0.18.

Revenue	1.58B
Gross Profit	439.16M
Operating Income	54.02M
Pretax Income	89.07M
Net Income	72.59M
EBITDA	64.35M
EBIT	54.02M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 853.89 million in cash and 80.78 million in debt, giving a net cash position of 773.10 million or 1.93 per share.

Cash & Cash Equivalents	853.89M
Total Debt	80.78M
Net Cash	773.10M
Net Cash Per Share	1.93
Equity (Book Value)	1.57B
Book Value Per Share	3.91
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.10 million and capital expenditures -5.26 million, giving a free cash flow of 192.85 million.

Operating Cash Flow	198.10M
Capital Expenditures	-5.26M
Depreciation & Amortization	14.38M
Net Borrowing	65.52M
Free Cash Flow	192.85M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 3.42% and 4.60%.

Gross Margin	27.84%
Operating Margin	3.42%
Pretax Margin	5.65%
Profit Margin	4.60%
EBITDA Margin	4.08%
EBIT Margin	3.42%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.07
Dividend Yield	0.67%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	38.54%
Buyback Yield	0.44%
Shareholder Yield	1.09%
Earnings Yield	1.63%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6