China Wuyi Co., Ltd.

China Wuyi Co., Ltd.

000797.SZ
China Wuyi Co., Ltd.CN flagShenzhen Stock Exchange
2.28
CNY
- -
- -
3.58BMarket Cap
China Wuyi Co., Ltd.
000797.SZ
(Shenzhen Stock Exchange)

Recent

price

2.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.43
1.08
1.78
1.83
1.6
2.01
1.65
2.68
2.73
2.99
3.51
5.51
4.66
6.03
4.31
4.54
3.24
Revenue per Share
0.06
0.06
0.07
0.08
0.09
0.11
0.14
0.16
0.17
0.21
0.17
0.03
0.02
0.02
0.02
-0.29
-0.17
Basic EPS, GAAP
-0.5
0.21
0.23
-0.83
-0.13
-0.54
0.77
-1.4
-0.86
-0.96
0.89
0.37
0.36
0.78
-0.04
0.26
-0.01
Free Cash Flow per Basic Share
0.08
0.1
0.15
0.13
0.17
0.28
0.23
0.22
0.22
0.28
0.43
0.35
0.29
0.3
0.28
0.23
0.25
Dividend per Share
0.42
0.48
0.53
0.61
0.67
0.82
0.82
1.14
1.27
1.57
1.75
1.81
1.82
1.81
1.81
1.49
1.76
Book Value per Share
0.85
0.96
0.99
1.28
1.28
1.1
1.45
3.47
3.22
3.31
3.46
3.48
3.54
3.57
3.76
3.35
3.69
Tangible Book Value per Share
1,313
1,313
1,329
1,305
1,325
1,201
1,558
1,559
1,785
1,745
1,660
1,572
1,569
1,573
1,574
1,571
1,569
Basic Weighted Avg Shares
1,883
1,424
2,361
2,386
2,124
2,409
2,571
4,172
4,868
5,226
5,820
8,667
7,315
9,487
6,789
7,132
5,079
Sales/Revenue/Turnover
15.89
14.81
15.49
15.5
13.65
19.21
8.38
14.7
12.46
12.94
17.85
7.12
10.26
15.91
10.25
7.25
2.82
Operating Margin (%)
59
49
38
73
86
76
85
117
194
216
118
113
123
108
99
89
- -
Depreciation Expense
74
78
98
104
114
127
220
250
305
359
287
54
30
39
25
-451
-269
Net Income, GAAP
52.11
33.95
39.74
50.46
34.68
14.25
35.51
33.57
33.1
36.79
28.79
59.65
62.25
49.8
64.51
- -
113.42
Effective Tax Rate (%)
3.92
5.45
4.16
4.36
5.35
5.27
8.54
5.99
6.27
6.87
4.92
0.62
0.42
0.41
0.37
-6.32
-5.29
Profit Margin (%)
1,098
1,515
2,172
2,547
2,471
3,162
4,216
7,766
6,894
6,579
8,518
7,071
7,704
8,060
9,092
7,506
8,267
Working Capital
584
609
1,269
1,354
1,455
2,623
2,564
3,391
2,633
2,306
4,363
3,220
3,679
3,922
4,602
3,584
3,876
LT Debt
1,522
1,522
1,604
1,692
1,723
1,383
2,326
5,505
5,834
5,907
5,894
5,610
5,699
5,754
6,068
5,406
5,938
Total Equity
3.95
3.75
5.55
3.96
3.49
5.71
1.88
4.32
3.44
3.21
4.83
1.64
1.89
4.83
1.45
- -
- -
Return on Invested Capital (%)
2.49
3.64
3.33
3.46
3.73
4.43
4.39
4.34
2.47
3.83
1.28
-0.02
-0.11
-2.41
-0.6
- -
-2.65
Return on Capital (%)
14.26
13.14
14.78
13.93
13.53
13.56
19.38
16.36
15.1
14.35
10.18
1.87
1.07
1.37
0.88
-17.37
-9.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4,746
5,049
6,236
LT Borrowings
4,598
4,845
3,874
LT Finance Leases
4
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,571
1,571
1,571
Market Capitalization
4,356
4,473
4,222

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
22,433
22,866
23,554
Cash, Cash Equivalents & STI
3,335
3,434
3,702
Accounts Receivable, Net
1,329
1,350
1,379
Inventories
15,228
15,357
15,627
Total Current Liabilities
13,341
13,588
15,288
Payables & Accruals
- -
- -
- -
ST Debt
4,746
5,049
6,236
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.41%
-1.54%
-10.9%
Free Cash Flow
-155.08%
-155.4%
-724.52%
Net Income, GAAP
-192.7%
-406.66%
-1,901.07%
Sales/Revenue/Turnover
14.4%
7.93%
5.05%
Total Cash Common Dividend
2.51%
-12.25%
-18.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
897
2,394
1,451
2,047
6,789
2025
862
719
4,780
- -
7,132
2026
793
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.02
2025
-0.03
- -
- -
- -
-0.29
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.28
2025
0.06
- -
- -
- -
0.23
2026
0.06
- -
- -
- -
- -
Business
China Wuyi Co., Ltd., along with its affiliated entities, focuses on comprehensive real estate development, international engineering contracting, and global trade operations. The firm undertakes the construction of diverse infrastructure projects, including roadways, bridges, airports, educational facilities, healthcare centers, conference venues, urban utilities, and significant residential and commercial structures. Additionally, it delivers specialized property management services and engages in cross-border e-commerce. Established in 1988, the company maintains its principal office in Fuzhou, China.