China Wuyi Co., Ltd. Class A

China Wuyi Co., Ltd. Class A

SSZSE:000797
2.29
CNY
0.00
(0.00%)
-0.45EPS
3.44BMarket Cap
China Wuyi Co., Ltd. Class A
SZSE:000797
(Shenzhen Stock Exchange)

Recent

price

2.29

P/E

ratio

- -

div

yld

9.33%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.43
1.08
1.78
1.83
1.74
2.01
1.65
2.68
2.73
2.99
3.51
5.51
4.66
6.03
4.31
4.54
4.58
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
-0.5
Basic EPS, GAAP
-0.5
0.21
0.23
-0.83
-0.14
-0.54
0.77
-1.4
-0.86
-0.96
0.89
0.37
0.36
0.78
-0.04
0.26
- -
Free Cash Flow per Basic Share
0.08
0.1
0.15
0.13
0.19
0.28
0.23
0.22
0.22
0.28
0.43
0.35
0.29
0.3
0.28
0.23
0.21
Dividend per Share
0.89
0.89
0.95
1.02
1.1
0.93
1.44
3.45
3.58
3.54
3.41
3.28
3.28
3.22
3.32
3.01
2.72
Book Value per Share
0.58
0.7
0.73
1.01
1.09
0.89
1.4
3.39
3.52
3.46
3.31
3.19
3.18
3.13
3.23
2.92
2.64
Tangible Book Value per Share
1,313
1,313
1,329
1,305
1,222
1,201
1,558
1,559
1,785
1,745
1,660
1,572
1,569
1,573
1,574
1,571
1,571
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
7,192
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
7.12
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
-791
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
- -
- -
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
-11
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
8,734
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
5,257
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
4,925
Total Equity
2.97
2.19
3.44
2.49
1.8
1.77
2.97
2.78
3.65
2.91
3.19
1.04
0.99
2.81
1.09
- -
- -
Return on Invested Capital (%)
2.05
3.04
2.86
3.04
3.33
4.16
4.02
3.2
1.68
2.89
1.04
-0.01
-0.09
-2.02
-0.5
- -
- -
Return on Capital (%)
6.5
6.6
8.09
8.01
8.1
9.46
12.65
6.52
5.53
6.42
5.25
1.02
0.59
0.77
0.49
-9.07
-16.76
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,235
4,270
3,511
LT Borrowings
3,582
4,926
5,256
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,571
1,571
1,571
Market Capitalization
6,173
4,759
3,440

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,857
20,694
19,982
Cash, Cash Equivalents & STI
2,871
2,732
2,484
Accounts Receivable, Net
1,945
1,660
1,494
Inventories
13,727
13,749
13,308
Total Current Liabilities
13,351
11,941
11,248
Payables & Accruals
- -
- -
- -
ST Debt
5,235
4,270
3,511
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
900
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.1
-0.1
-0.01
0.02
2025
-0.03
-0.03
- -
-0.19
-0.29
2026
-0.06
-0.22
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.08
0.06
0.06
0.28
2025
0.06
0.06
- -
0.05
0.23
2026
0.06
0.05
- -
- -
- -
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.