Hubei Wanrun New Energy Technology Co., Ltd. Class A

Hubei Wanrun New Energy Technology Co., Ltd. Class A

SSSE:688275
55.96
CNY
+1.72
(+3.17%)
3.34EPS
40.81P/E
16.09BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A carries a market capitalization of 16.09B, placing it among publicly traded companies globally. Its enterprise value stands at 21.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.09B
Enterprise Value21.56B

Important Dates

Hubei Wanrun New Energy Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A has 126.12M shares outstanding.

Shares Outstanding126.12M

Valuation Ratios

As of June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 40.81. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.87.

PE Ratio40.81
PS Ratio0.84
PB Ratio2.87
P/TBV Ratio3.13

Enterprise Valuation

As of June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 47.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.56B versus a market cap of 16.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15
EV / EBITDA47.76
EV / EBIT47.76

Financial Position

As of June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.72, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.41
Debt / Equity231.72
Debt / EBITDA28.84
Interest Coverage1.76

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A posted a return on equity (ROE) of 6.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.71, useful for judging operating efficiency across full business cycles. The company generates approximately 5.16M in revenue per employee across its workforce of 3,633.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.88 indicates how many times Hubei Wanrun New Energy Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.97
Return on Assets (ROA)1.72
Return on Invested Capital (ROIC)2.56
Return on Capital Employed (ROCE)3.71
Revenue Per Employee5.16M
Employee Count3,633.50
Inventory Turnover8.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A recorded 39.95M in income tax expense. That works out to an effective tax rate of 8.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 452.36M, leaving 385.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.95M
Effective Tax Rate8.83

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A's stock has declined approximately 3.77% over the past 52 weeks. The 50-day moving average sits at 72.28, while the 200-day moving average is 98.21.

52-Week Price Change-3.77%
50-Day Moving Average72.28
200-Day Moving Average98.21

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A generated 18.74B in revenue and converted that into 385.84M in net income, yielding earnings per share of 3.34. EBITDA reached 451.54M, while operating income came in at 1.19B.

Revenue18.74B
Gross Profit1.81B
Operating Income1.19B
Pretax Income452.36M
Net Income385.84M
EBITDA451.54M
EBIT451.54M
Earnings Per Share (EPS)3.34

Balance Sheet

CNY

As of June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A holds 7.55B in cash and equivalents against 13.02B in total debt, resulting in a net debt position of 3.43B. Total book value stands at 5.61B, with working capital of -1.86B providing operational flexibility.

Cash & Cash Equivalents7.55B
Total Debt13.02B
Net Debt3.43B
Equity (Book Value)5.61B
Book Value Per Share44.51
Working Capital-1.86B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-493.11M

Margins

Over the twelve months ended June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A posted a gross margin of 9.68, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 2.06 provide insight into operational efficiency.

Gross Margin9.68
Operating Margin6.34
Pretax Margin2.41
Profit Margin2.06
EBITDA Margin2.41

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A paid dividends of 1.70 per share. The dividend payout ratio of 47.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -25.15, meaning Hubei Wanrun New Energy Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.70
Payout Ratio47.92
Shareholder Yield-25.15

Stock Splits

Hubei Wanrun New Energy Technology Co., Ltd. Class A's most recent stock split took place on May 31, 2023 with a 25:37 split ratio.

Last Split Date5/31/2023
Split Ratio25:37

Scores

As of June 30, 2026, Hubei Wanrun New Energy Technology Co., Ltd. Class A has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19