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

Total Valuation

CNY

As of June 30, 2026, China Wuyi Co., Ltd. Class A carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 10.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.44B
Enterprise Value10.37B

Share Statistics

As of June 30, 2026, China Wuyi Co., Ltd. Class A has 1.57B shares outstanding.

Shares Outstanding1.57B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.80.

PS Ratio0.48
PB Ratio0.80
P/TBV Ratio0.83

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.37B versus a market cap of 3.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44

Financial Position

As of June 30, 2026, China Wuyi Co., Ltd. Class A maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.03, indicating elevated leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.22
Debt / Equity178.03
Debt / EBITDA-16.92
Interest Coverage-1.86

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, China Wuyi Co., Ltd. Class A posted a negative return on equity (ROE) of -16.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.45, reflecting losses generated across the asset base. The company generates approximately 1.38M in revenue per employee across its workforce of 5,222.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.39 indicates how many times China Wuyi Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-16.76
Return on Assets (ROA)-3.45
Revenue Per Employee1.38M
Employee Count5,222.50
Inventory Turnover0.39

Taxes

CNY

Over the twelve months ended June 30, 2026, China Wuyi Co., Ltd. Class A recorded 173.63M in income tax expense. The company reported a pretax loss of -526.10M and -791.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax173.63M

Stock Price Statistics

CNY

As of the close on October 23, 2026, China Wuyi Co., Ltd. Class A's stock has declined approximately 22.64% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 2.76.

52-Week Price Change-22.64%
50-Day Moving Average2.52
200-Day Moving Average2.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, China Wuyi Co., Ltd. Class A generated 7.19B in revenue and converted that into -791.09M in net income, yielding earnings per share of -0.45. EBITDA reached -518.29M, while operating income came in at 512.21M.

Revenue7.19B
Gross Profit1.61B
Operating Income512.21M
Pretax Income-526.10M
Net Income-791.09M
EBITDA-518.29M
EBIT-518.29M
Earnings Per Share (EPS)-0.45

Balance Sheet

CNY

As of June 30, 2026, China Wuyi Co., Ltd. Class A holds 2.48B in cash and equivalents against 8.77B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 4.28B, with working capital of 8.73B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt8.77B
Net Debt4.88B
Equity (Book Value)4.28B
Book Value Per Share2.72
Working Capital8.73B

Cash Flow

CNY

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

Capital Expenditures-31.04M

Margins

Over the twelve months ended June 30, 2026, China Wuyi Co., Ltd. Class A posted a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of -11.00 provide insight into operational efficiency.

Gross Margin22.43
Operating Margin7.12
Pretax Margin-7.31
Profit Margin-11.00
EBITDA Margin-7.21

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, China Wuyi Co., Ltd. Class A paid dividends of 0.21 per share. The dividend payout ratio of -55.16 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 37.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Wuyi Co., Ltd. Class A shareholders.

Dividend Per Share0.21
Payout Ratio-55.16
Shareholder Yield37.46

Stock Splits

China Wuyi Co., Ltd. Class A's most recent stock split took place on July 18, 2019 with a 5:6 split ratio.

Last Split Date7/18/2019
Split Ratio5:6

Scores

As of June 30, 2026, China Wuyi Co., Ltd. Class A has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06