Zhejiang Wanma Statistics

Total Valuation

Zhejiang Wanma has a market cap or net worth of CNY 13.58 billion. The enterprise value is 12.08 billion.

Market Cap	13.58B
Enterprise Value	12.08B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Zhejiang Wanma has 1.01 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	2.86%
Float	451.40M

Valuation Ratios

The trailing PE ratio is 38.97 and the forward PE ratio is 19.32.

PE Ratio	38.97
Forward PE	19.32
PS Ratio	0.71
PB Ratio	2.20
P/TBV Ratio	2.37
P/FCF Ratio	41.63
P/OCF Ratio	22.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 37.02.

EV / Earnings	34.79
EV / Sales	0.63
EV / EBITDA	12.05
EV / EBIT	16.46
EV / FCF	37.02

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.

Current Ratio	1.40
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	1.32
Debt / FCF	4.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	3.29M
Profits Per Employee	59,315
Employee Count	5,852
Asset Turnover	1.22
Inventory Turnover	11.92

Taxes

In the past 12 months, Zhejiang Wanma has paid 64.03 million in taxes.

Income Tax	64.03M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.38, so Zhejiang Wanma's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.73%
50-Day Moving Average	15.17
200-Day Moving Average	16.18
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	20,045,523

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, Zhejiang Wanma had revenue of CNY 19.24 billion and earned 347.11 million in profits. Earnings per share was 0.34.

Revenue	19.24B
Gross Profit	2.34B
Operating Income	733.75M
Pretax Income	409.50M
Net Income	347.11M
EBITDA	991.84M
EBIT	733.75M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 1.32 billion in debt, giving a net cash position of 1.52 billion or 1.51 per share.

Cash & Cash Equivalents	2.84B
Total Debt	1.32B
Net Cash	1.52B
Net Cash Per Share	1.51
Equity (Book Value)	6.16B
Book Value Per Share	6.09
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.49 million and capital expenditures -278.28 million, giving a free cash flow of 326.21 million.

Operating Cash Flow	604.49M
Capital Expenditures	-278.28M
Depreciation & Amortization	258.08M
Net Borrowing	201.25M
Free Cash Flow	326.21M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 3.81% and 1.80%.

Gross Margin	12.14%
Operating Margin	3.81%
Pretax Margin	2.13%
Profit Margin	1.80%
EBITDA Margin	5.16%
EBIT Margin	3.81%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.05
Dividend Yield	0.38%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	25.33%
Buyback Yield	-0.06%
Shareholder Yield	0.31%
Earnings Yield	2.56%
FCF Yield	2.40%

Dividend Details

Stock Splits

The last stock split was on March 28, 2012. It was a forward split with a ratio of 1.8.

Last Split Date	Mar 28, 2012
Split Type	Forward
Split Ratio	1.8

Scores

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