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    Information Technology Services
Wonders Information Co., Ltd

Wonders Information Co., Ltd

300168.SZ
Wonders Information Co., LtdCN flagShenzhen Stock Exchange
4.65
CNY
- -
- -
6.70BMarket Cap

Total Valuation

Wonders Information Co., Ltd carries a market capitalization of 6.70B, placing it among publicly traded companies globally. Its enterprise value stands at 12.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.70B
Enterprise Value12.95B

Share Statistics

Wonders Information Co., Ltd currently has 1.44B shares outstanding.

Shares Outstanding1.44B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.47, and the price-to-book ratio stands at -4.09.

PE RatioN/A
PS Ratio5.47
PB Ratio-4.09
P/TBV Ratio-20.04
P/FCF Ratio51.71
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCF43.33

Financial Position

Wonders Information Co., Ltd maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.78, indicating elevated leverage, while an interest coverage ratio of -3.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.18
Debt / Equity206.78
Debt / EBITDA-8.65
Interest Coverage-3.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.39

Taxes

Income Tax14.04M
Effective Tax RateN/A

Stock Price Statistics

Wonders Information Co., Ltd's stock has declined approximately -37.41588% over the past 52 weeks. The 50-day moving average sits at 5.27, while the 200-day moving average is 6.24.

Beta (5Y)N/A
52-Week Price Change-37.41588%
50-Day Moving Average5.27
200-Day Moving Average6.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wonders Information Co., Ltd generated 2.02B in revenue and converted that into -619.08M in net income, yielding earnings per share of -0.43. EBITDA reached -311.47M, while operating income came in at -311.47M.

Revenue2.02B
Gross Profit388.14M
Operating Income-311.47M
Pretax Income-604.02M
Net Income-619.08M
EBITDA-311.47M
EBIT-311.47M
Earnings Per Share (EPS)-0.43

Balance Sheet

Wonders Information Co., Ltd holds 759.07M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 1.31B. Total book value stands at -2.70B, with working capital of -1.30B providing operational flexibility.

Cash & Cash Equivalents759.07M
Total Debt2.69B
Net Debt1.31B
Equity (Book Value)-2.70B
Book Value Per Share-1.88
Working Capital-1.30B

Cash Flow

After subtracting -213.70M in capital expenditures, free cash flow totaled -213.70M - equivalent to -0.15 per share.

Operating Cash FlowN/A
Capital Expenditures-213.70M
Free Cash Flow-213.70M
FCF Per Share-0.15

Margins

Wonders Information Co., Ltd operates with a gross margin of 19.20, reflecting its pricing power and cost economics. The operating margin of -15.41 and net profit margin of -30.63 provide insight into operational efficiency.

Gross Margin19.20
Operating Margin-15.41
Pretax Margin-29.88
Profit Margin-30.63
EBITDA Margin-15.41

Dividends & Yields

The company's payout ratio of -13.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-13.11
Shareholder Yield4.34
FCF Yield1.93

Stock Splits

Wonders Information Co., Ltd's most recent stock split took place on June 11, 2015 with a 1:2 split ratio.

Last Split Date6/11/2015
Split Ratio1:2

Scores

Wonders Information Co., Ltd posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13