Shanghai - Delayed Quote CNY

Wangfujing Group Co., Ltd. (600859.SS)

13.55 +0.51 (+3.91%)
At close: April 26 at 3:00 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in CNY
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 15.38B 18.13B 22.77B 22.46B 28.36B
Enterprise Value 14.57B 17.55B 21.43B 21.40B 26.35B
Trailing P/E 21.71 42.47 68.70 494.75 26.33
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.26 1.56 1.99 2.07 2.36
Price/Book 0.78 0.92 1.16 1.16 1.47
Enterprise Value/Revenue 1.19 5.93 7.43 7.10 7.83
Enterprise Value/EBITDA 5.19 -148.49 38.64 59.84 56.15
3/31/2023 - 5/6/1994

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2022
Most Recent Quarter (mrq) 9/30/2023

Profitability

Profit Margin 3.69%
Operating Margin (ttm) 11.62%

Management Effectiveness

Return on Assets (ttm) 1.64%
Return on Equity (ttm) 2.19%

Income Statement

Revenue (ttm) 11.6B
Revenue Per Share (ttm) 10.23
Quarterly Revenue Growth (yoy) 6.00%
Gross Profit (ttm) --
EBITDA 1.52B
Net Income Avi to Common (ttm) 427.86M
Diluted EPS (ttm) 0.38
Quarterly Earnings Growth (yoy) 277.30%

Balance Sheet

Total Cash (mrq) 10.91B
Total Cash Per Share (mrq) 9.61
Total Debt (mrq) 10.33B
Total Debt/Equity (mrq) 50.49%
Current Ratio (mrq) 1.61
Book Value Per Share (mrq) 17.35

Cash Flow Statement

Operating Cash Flow (ttm) 2.78B
Levered Free Cash Flow (ttm) 1.1B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52 Week Range 3 -39.10%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 24.88
52 Week Low 3 12.32
50-Day Moving Average 3 13.98
200-Day Moving Average 3 17.48

Share Statistics

Avg Vol (3 month) 3 16.3M
Avg Vol (10 day) 3 19.59M
Shares Outstanding 5 1.14B
Implied Shares Outstanding 6 1.14B
Float 8 660.78M
% Held by Insiders 1 41.77%
% Held by Institutions 1 11.38%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.1
Forward Annual Dividend Yield 4 0.79%
Trailing Annual Dividend Rate 3 0.10
Trailing Annual Dividend Yield 3 0.77%
5 Year Average Dividend Yield 4 1.52
Payout Ratio 4 26.60%
Dividend Date 3 --
Ex-Dividend Date 4 7/14/2023
Last Split Factor 2 13:10
Last Split Date 3 6/8/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending