Wuhan General Group (China), Inc.

WUHN

WUHNWuhan General Group (China), Inc. US flag

Other OTC

0.00

USD

- -

16,545.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	31.16	15.02	7.88	2.31	-3.99	-10.07
Return on Assets (%)	- -	12.7	19.72	12.64	5.15	1.54	-1.5	-3.79
Return on Capital (%)	- -	19.72	25.64	16.97	7.63	3.85	- -	- -
Return on Invested Capital (%)	- -	22.94	28.28	21.06	8.3	4.81	- -	- -
Gross Margin (%)	- -	46.8	30.39	28.82	25.15	23.9	23.39	18.09
EBITDA Margin (%)	- -	29.06	20.97	21.05	18.4	14.1	10.46	0.86
Operating Margin (%)	- -	22.31	19.88	19.07	15.69	11.36	7.85	-2.39
Incremental Operating Margin (%)	- -	22.31	19.26	17.22	30.92	-10.88	-14.68	- -
Pretax Margin (%)	- -	19.17	18.02	13.61	11.66	4.29	-1.04	-12.02
Profit Margin (%)	- -	19.17	18.02	13.61	9.16	2.91	-3.03	-13.18
Net Income to Common Margin (%)	- -	19.17	14.03	9.43	8.38	2.25	-3.6	-14.08
Effective Tax Rate (%)	- -	- -	- -	- -	15.41	27.53	- -	- -
Dvd Payout Ratio (%)	- -	- -	-26.96	-29.74	-6.37	- -	19.86	6.88
Sustainable Growth Rate (%)	- -	- -	39.56	19.49	8.38	2.31	-3.2	-9.37

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	14	28	37	58	94	120	119
ST Debt	- -	14	28	35	47	72	114	119
LT Debt	- -	- -	- -	1	11	22	6	- -
Total Debt/EBITDA	-217.15	2.79	1.63	1.47	3.42	6.02	9	172.74
Net Debt/EBITDA	-216.7	2.74	1.57	1.35	3.4	4.29	4.69	145.41
Total Debt/EBIT	-217.15	3.64	1.72	1.62	4.01	7.47	11.99	-61.96
Net Debt/EBIT	-216.7	3.57	1.65	1.49	3.99	5.33	6.24	-52.16
EBITDA to Interest Expense	- -	- -	- -	12.54	5.44	2.93	1.74	0.07
EBITDA-CapEx/Interest Expense	- -	- -	- -	6.13	4.85	1.37	1.06	-1.66
EBIT to Interest Expense	- -	- -	- -	11.37	4.64	2.36	1.3	-0.19
Interest Expense	- -	- -	- -	2	3	5	8	10
Common Equity/Total Assets	-59,426.15	37.57	55.16	60.35	59.06	46.32	43.14	37.45
Long-Term Debt/Equity (%)	- -	- -	- -	1.56	11.18	19.26	5.14	- -
Long-Term Debt/Capital (%)	-212.52	- -	- -	1.12	7.14	10.5	2.55	- -
Long-Term Debt/Total Assets (%)	24,053.85	- -	- -	0.94	6.61	8.92	2.22	- -
Total Debt/Equity (%)	-80.95	71.5	50.82	39.14	56.64	83.36	102.08	110.68
Total Debt/Capital (%)	-425.04	41.69	33.69	28.13	36.16	45.46	50.51	52.54
Total Debt/Total Assets (%)	48,107.69	26.87	28.03	23.62	33.45	38.61	44.03	41.45
Net Debt to Equity	-80.79	70.19	49.02	36.13	56.28	59.45	53.15	93.17
Net Debt/Capital (%)	-420.44	41.24	32.9	26.54	36.01	37.29	34.71	48.23
EBITDA	- -	5	17	25	17	16	13	1
EBITDA-CapEx	- -	2	2	12	15	7	8	-17
Operating Income (Loss)	- -	4	16	23	14	13	10	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	- -	0.01	0.02	0.05	0.01	0.25	0.39	0.1
Current Ratio	- -	0.99	1.51	1.52	1.54	1.58	1.31	1.1
Quick Ratio	- -	0.73	0.82	0.77	0.83	0.86	0.94	0.59
CFO/Avg Current Liab	- -	-0.12	-0.29	-0.1	-0.24	0.1	-0.07	-0.13
Common Equity/Total Assets	-59,426.15	37.57	55.16	60.35	59.06	46.32	43.14	37.45
Long-Term Debt/Equity (%)	- -	- -	- -	1.56	11.18	19.26	5.14	- -
Long-Term Debt/Capital (%)	-212.52	- -	- -	1.12	7.14	10.5	2.55	- -
Long-Term Debt/Total Assets (%)	24,053.85	- -	- -	0.94	6.61	8.92	2.22	- -
Total Debt/Equity (%)	-80.95	71.5	50.82	39.14	56.64	83.36	102.08	110.68
Total Debt/Capital (%)	-425.04	41.69	33.69	28.13	36.16	45.46	50.51	52.54
Total Debt/Total Assets (%)	48,107.69	26.87	28.03	23.62	33.45	38.61	44.03	41.45
CFO/Total Liabilities	-0.37	-5.84	-24.67	-8.91	-21.67	6.58	-5.53	-12.19
CFO/CapEx	- -	-0.62	-0.73	-0.43	-8.28	1.03	-1.66	-1.24
Altman's Z-Score	-13,546.62	0.74	6.43	2.88	1.76	1.27	0.94	0.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	2.67	3.72	3.23	1.94	2.14	2.4	1.3
Days Sales Outstanding	- -	136.45	98.13	112.86	188.31	170.86	151.8	279.76
Inventory Turnover	- -	3.91	9.23	9.14	5.45	6.81	8.43	2.11
Days Inventory Outstanding	- -	93.34	39.53	39.94	66.97	53.57	43.29	173.22
Accounts Payable Turnover	- -	3.14	9.15	13.23	8.97	9.01	13.39	8.84
Accounts Payable Turnover Days	- -	116.24	39.87	27.58	40.68	40.49	27.25	41.29
Cash Conversion Cycle	- -	113.55	97.8	125.21	214.61	183.94	167.83	411.69
Inventory to Cash Days	- -	43.12	58.6	72.92	121.34	117.29	108.51	106.55
Inventories	- -	5	8	11	15	10	13	49
Raw Materials	- -	1	2	4	5	5	10	20
Work In Process	- -	2	5	4	8	1	1	22
Finished Goods	- -	1	2	3	2	4	2	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	348	112	57	37	7	1
- Cash & Cash Equivalents	- -	- -	1	3	- -	27	58	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	14	28	37	58	94	120	119
Enterprise Value	- -	13	375	146	115	104	70	101
Total Capital	- -	32	83	130	161	206	238	226
Total Debt/Capital (%)	-425.04	41.69	33.69	28.13	36.16	45.46	50.51	52.54
Total Debt / EV	1	1.02	0.08	0.25	0.51	0.9	1.72	1.17
EV/Sales	- -	0.8	4.54	1.23	1.24	0.94	0.55	1.26
EV/EBITDA	- -	2.74	21.67	5.83	6.76	6.66	5.23	147.35
EV/EBIT	- -	3.57	22.86	6.44	7.92	8.26	6.96	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	8.34	8.29	- -
EV/Free Cash Flow to Firm	- -	11.93	92.59	15.71	- -	5	5.14	16.08
Diluted Market Cap	- -	- -	535	219	85	41	7	- -
Diluted Enterprise Value	- -	13	562	253	143	108	70	100
EV per Share	- -	0.61	17.14	6.06	4.53	3.66	2.14	3.12
TTM Sales	- -	17	83	119	92	110	128	80
TTM EBITDA	- -	5	17	25	17	16	13	1
TTM Operating Income	- -	4	16	23	14	13	10	-2
TTM Cash Flow to Firm	- -	-2	-11	-3	-13	12	8	-11
TTM Free Cash Flow to Firm	- -	1	4	9	-11	21	14	6

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	132.05	30.06	-6.28	2.46	-2.1	- -
EV/EBIT	- -	3.57	22.86	6.44	7.92	8.26	6.96	- -
Enterprise Value	- -	13	375	146	115	104	70	101
Low Price	- -	- -	1.15	2.32	1.07	1.01	0.21	0.04
EV/Sales	- -	0.8	4.54	1.23	1.24	0.94	0.55	1.26
EV/EBITDA	- -	2.74	21.67	5.83	6.76	6.66	5.23	147.35
Price/Earnings	- -	- -	27.08	9.42	7.32	13.39	- -	- -
Price/Earnings Average	- -	- -	11.57	16.12	7.97	15.67	-4.51	- -
Price/Earnings High	- -	- -	28.1	35.47	16.27	24.92	-9.64	- -
Price/Earnings Low	- -	- -	1.96	4.7	3.48	10.4	-1.48	- -
Price/Book Value	- -	- -	6.28	1.2	0.56	0.33	0.06	0.01
Price/Book Value Average	- -	- -	2.69	2.04	0.6	0.38	0.18	0.05
Price/Book Value High	- -	- -	6.52	4.5	1.23	0.61	0.38	0.17
Price/Book Value Low	- -	- -	0.45	0.6	0.26	0.25	0.06	0.01
Price/Tangible Book Value	- -	- -	6.54	1.38	0.57	0.33	0.06	0.01
Price/Tangible Book Value Average	- -	- -	2.8	2.36	0.62	0.39	0.18	0.05
Price/Tangible Book Value High	- -	- -	6.79	5.2	1.26	0.62	0.39	0.17
Price/Tangible Book Value Low	- -	- -	0.47	0.69	0.27	0.26	0.06	0.01
Price/Sales	- -	- -	3.8	0.89	0.61	0.3	0.06	- -
Price/Sales Average	- -	- -	1.62	1.52	0.67	0.35	0.16	- -
Price/Sales High	- -	- -	3.94	3.34	1.36	0.56	0.35	- -
Price/Sales Low	- -	- -	0.27	0.44	0.29	0.23	0.05	- -
Price/Cash Flow	- -	- -	-28.24	-19.25	-3.67	3.87	-0.84	- -
Price/Cash Flow Average	- -	- -	-12.07	-32.93	-4	4.53	-2.42	- -
Price/Cash Flow High	- -	- -	-29.3	-72.45	-8.17	7.21	-5.16	- -
Price/Cash Flow Low	- -	- -	-2.04	-9.6	-1.75	3.01	-0.79	- -
Price/Free Cash Flow Average	- -	- -	56.44	51.41	-6.83	2.88	-6.08	- -
Price/Free Cash Flow High	- -	- -	137.03	113.11	-13.95	4.58	-12.97	- -
Price/Free Cash Flow Low	- -	- -	9.55	15	-2.98	1.91	-1.99	- -
EV/Sales Average	- -	0.8	2.13	1.9	1.3	1	0.65	1.31
EV/Sales High	- -	0.8	4.7	3.83	2	1.23	0.84	1.47
EV/Sales Low	- -	0.8	0.63	0.76	0.92	0.86	0.54	1.26
EV/EBITDA Average	-216.7	2.74	10.16	9.02	7.05	7.06	6.25	152.72
EV/EBITDA High	-216.7	2.74	22.43	18.22	10.86	8.7	8.03	171.41
EV/EBITDA Low	-216.7	2.74	3.02	3.59	5	6.13	5.2	147.3
EV/EBIT Average	-216.7	3.57	10.72	9.95	8.27	8.77	8.32	-54.78
EV/EBIT High	-216.7	3.57	23.67	20.11	12.73	10.8	10.69	-61.48
EV/EBIT Low	-216.7	3.57	3.19	3.96	5.86	7.61	6.92	-52.84
Last Price	- -	- -	15.9	4.65	2.25	1.3	0.22	0.04
High Price	- -	- -	16.5	17.5	5	2.42	1.37	0.55
Enterprise Value Average	- -	13	176	225	120	110	83	105
Enterprise Value High	- -	13	388	455	185	135	107	118
Enterprise Value Low	- -	13	52	90	85	95	69	101

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	31.16	15.02	7.88	2.31	-3.99	-10.07
Return on Assets (%)	- -	12.7	19.72	12.64	5.15	1.54	-1.5	-3.79
Return on Capital (%)	- -	19.72	25.64	16.97	7.63	3.85	- -	- -
Return on Invested Capital (%)	- -	22.94	28.28	21.06	8.3	4.81	- -	- -
Gross Margin (%)	- -	46.8	30.39	28.82	25.15	23.9	23.39	18.09
EBITDA Margin (%)	- -	29.06	20.97	21.05	18.4	14.1	10.46	0.86
Operating Margin (%)	- -	22.31	19.88	19.07	15.69	11.36	7.85	-2.39
Incremental Operating Margin (%)	- -	22.31	19.26	17.22	30.92	-10.88	-14.68	- -
Pretax Margin (%)	- -	19.17	18.02	13.61	11.66	4.29	-1.04	-12.02
Profit Margin (%)	- -	19.17	18.02	13.61	9.16	2.91	-3.03	-13.18
Net Income to Common Margin (%)	- -	19.17	14.03	9.43	8.38	2.25	-3.6	-14.08
Effective Tax Rate (%)	- -	- -	- -	- -	15.41	27.53	- -	- -
Dvd Payout Ratio (%)	- -	- -	-26.96	-29.74	-6.37	- -	19.86	6.88
Sustainable Growth Rate (%)	- -	- -	39.56	19.49	8.38	2.31	-3.2	-9.37

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	14	28	37	58	94	120	119
ST Debt	- -	14	28	35	47	72	114	119
LT Debt	- -	- -	- -	1	11	22	6	- -
Total Debt/EBITDA	-217.15	2.79	1.63	1.47	3.42	6.02	9	172.74
Net Debt/EBITDA	-216.7	2.74	1.57	1.35	3.4	4.29	4.69	145.41
Total Debt/EBIT	-217.15	3.64	1.72	1.62	4.01	7.47	11.99	-61.96
Net Debt/EBIT	-216.7	3.57	1.65	1.49	3.99	5.33	6.24	-52.16
EBITDA to Interest Expense	- -	- -	- -	12.54	5.44	2.93	1.74	0.07
EBITDA-CapEx/Interest Expense	- -	- -	- -	6.13	4.85	1.37	1.06	-1.66
EBIT to Interest Expense	- -	- -	- -	11.37	4.64	2.36	1.3	-0.19
Interest Expense	- -	- -	- -	2	3	5	8	10
Common Equity/Total Assets	-59,426.15	37.57	55.16	60.35	59.06	46.32	43.14	37.45
Long-Term Debt/Equity (%)	- -	- -	- -	1.56	11.18	19.26	5.14	- -
Long-Term Debt/Capital (%)	-212.52	- -	- -	1.12	7.14	10.5	2.55	- -
Long-Term Debt/Total Assets (%)	24,053.85	- -	- -	0.94	6.61	8.92	2.22	- -
Total Debt/Equity (%)	-80.95	71.5	50.82	39.14	56.64	83.36	102.08	110.68
Total Debt/Capital (%)	-425.04	41.69	33.69	28.13	36.16	45.46	50.51	52.54
Total Debt/Total Assets (%)	48,107.69	26.87	28.03	23.62	33.45	38.61	44.03	41.45
Net Debt to Equity	-80.79	70.19	49.02	36.13	56.28	59.45	53.15	93.17
Net Debt/Capital (%)	-420.44	41.24	32.9	26.54	36.01	37.29	34.71	48.23
EBITDA	- -	5	17	25	17	16	13	1
EBITDA-CapEx	- -	2	2	12	15	7	8	-17
Operating Income (Loss)	- -	4	16	23	14	13	10	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	- -	0.01	0.02	0.05	0.01	0.25	0.39	0.1
Current Ratio	- -	0.99	1.51	1.52	1.54	1.58	1.31	1.1
Quick Ratio	- -	0.73	0.82	0.77	0.83	0.86	0.94	0.59
CFO/Avg Current Liab	- -	-0.12	-0.29	-0.1	-0.24	0.1	-0.07	-0.13
Common Equity/Total Assets	-59,426.15	37.57	55.16	60.35	59.06	46.32	43.14	37.45
Long-Term Debt/Equity (%)	- -	- -	- -	1.56	11.18	19.26	5.14	- -
Long-Term Debt/Capital (%)	-212.52	- -	- -	1.12	7.14	10.5	2.55	- -
Long-Term Debt/Total Assets (%)	24,053.85	- -	- -	0.94	6.61	8.92	2.22	- -
Total Debt/Equity (%)	-80.95	71.5	50.82	39.14	56.64	83.36	102.08	110.68
Total Debt/Capital (%)	-425.04	41.69	33.69	28.13	36.16	45.46	50.51	52.54
Total Debt/Total Assets (%)	48,107.69	26.87	28.03	23.62	33.45	38.61	44.03	41.45
CFO/Total Liabilities	-0.37	-5.84	-24.67	-8.91	-21.67	6.58	-5.53	-12.19
CFO/CapEx	- -	-0.62	-0.73	-0.43	-8.28	1.03	-1.66	-1.24
Altman's Z-Score	-13,546.62	0.74	6.43	2.88	1.76	1.27	0.94	0.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	2.67	3.72	3.23	1.94	2.14	2.4	1.3
Days Sales Outstanding	- -	136.45	98.13	112.86	188.31	170.86	151.8	279.76
Inventory Turnover	- -	3.91	9.23	9.14	5.45	6.81	8.43	2.11
Days Inventory Outstanding	- -	93.34	39.53	39.94	66.97	53.57	43.29	173.22
Accounts Payable Turnover	- -	3.14	9.15	13.23	8.97	9.01	13.39	8.84
Accounts Payable Turnover Days	- -	116.24	39.87	27.58	40.68	40.49	27.25	41.29
Cash Conversion Cycle	- -	113.55	97.8	125.21	214.61	183.94	167.83	411.69
Inventory to Cash Days	- -	43.12	58.6	72.92	121.34	117.29	108.51	106.55
Inventories	- -	5	8	11	15	10	13	49
Raw Materials	- -	1	2	4	5	5	10	20
Work In Process	- -	2	5	4	8	1	1	22
Finished Goods	- -	1	2	3	2	4	2	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	348	112	57	37	7	1
- Cash & Cash Equivalents	- -	- -	1	3	- -	27	58	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	14	28	37	58	94	120	119
Enterprise Value	- -	13	375	146	115	104	70	101
Total Capital	- -	32	83	130	161	206	238	226
Total Debt/Capital (%)	-425.04	41.69	33.69	28.13	36.16	45.46	50.51	52.54
Total Debt / EV	1	1.02	0.08	0.25	0.51	0.9	1.72	1.17
EV/Sales	- -	0.8	4.54	1.23	1.24	0.94	0.55	1.26
EV/EBITDA	- -	2.74	21.67	5.83	6.76	6.66	5.23	147.35
EV/EBIT	- -	3.57	22.86	6.44	7.92	8.26	6.96	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	8.34	8.29	- -
EV/Free Cash Flow to Firm	- -	11.93	92.59	15.71	- -	5	5.14	16.08
Diluted Market Cap	- -	- -	535	219	85	41	7	- -
Diluted Enterprise Value	- -	13	562	253	143	108	70	100
EV per Share	- -	0.61	17.14	6.06	4.53	3.66	2.14	3.12
TTM Sales	- -	17	83	119	92	110	128	80
TTM EBITDA	- -	5	17	25	17	16	13	1
TTM Operating Income	- -	4	16	23	14	13	10	-2
TTM Cash Flow to Firm	- -	-2	-11	-3	-13	12	8	-11
TTM Free Cash Flow to Firm	- -	1	4	9	-11	21	14	6

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	132.05	30.06	-6.28	2.46	-2.1	- -
EV/EBIT	- -	3.57	22.86	6.44	7.92	8.26	6.96	- -
Enterprise Value	- -	13	375	146	115	104	70	101
Low Price	- -	- -	1.15	2.32	1.07	1.01	0.21	0.04
EV/Sales	- -	0.8	4.54	1.23	1.24	0.94	0.55	1.26
EV/EBITDA	- -	2.74	21.67	5.83	6.76	6.66	5.23	147.35
Price/Earnings	- -	- -	27.08	9.42	7.32	13.39	- -	- -
Price/Earnings Average	- -	- -	11.57	16.12	7.97	15.67	-4.51	- -
Price/Earnings High	- -	- -	28.1	35.47	16.27	24.92	-9.64	- -
Price/Earnings Low	- -	- -	1.96	4.7	3.48	10.4	-1.48	- -
Price/Book Value	- -	- -	6.28	1.2	0.56	0.33	0.06	0.01
Price/Book Value Average	- -	- -	2.69	2.04	0.6	0.38	0.18	0.05
Price/Book Value High	- -	- -	6.52	4.5	1.23	0.61	0.38	0.17
Price/Book Value Low	- -	- -	0.45	0.6	0.26	0.25	0.06	0.01
Price/Tangible Book Value	- -	- -	6.54	1.38	0.57	0.33	0.06	0.01
Price/Tangible Book Value Average	- -	- -	2.8	2.36	0.62	0.39	0.18	0.05
Price/Tangible Book Value High	- -	- -	6.79	5.2	1.26	0.62	0.39	0.17
Price/Tangible Book Value Low	- -	- -	0.47	0.69	0.27	0.26	0.06	0.01
Price/Sales	- -	- -	3.8	0.89	0.61	0.3	0.06	- -
Price/Sales Average	- -	- -	1.62	1.52	0.67	0.35	0.16	- -
Price/Sales High	- -	- -	3.94	3.34	1.36	0.56	0.35	- -
Price/Sales Low	- -	- -	0.27	0.44	0.29	0.23	0.05	- -
Price/Cash Flow	- -	- -	-28.24	-19.25	-3.67	3.87	-0.84	- -
Price/Cash Flow Average	- -	- -	-12.07	-32.93	-4	4.53	-2.42	- -
Price/Cash Flow High	- -	- -	-29.3	-72.45	-8.17	7.21	-5.16	- -
Price/Cash Flow Low	- -	- -	-2.04	-9.6	-1.75	3.01	-0.79	- -
Price/Free Cash Flow Average	- -	- -	56.44	51.41	-6.83	2.88	-6.08	- -
Price/Free Cash Flow High	- -	- -	137.03	113.11	-13.95	4.58	-12.97	- -
Price/Free Cash Flow Low	- -	- -	9.55	15	-2.98	1.91	-1.99	- -
EV/Sales Average	- -	0.8	2.13	1.9	1.3	1	0.65	1.31
EV/Sales High	- -	0.8	4.7	3.83	2	1.23	0.84	1.47
EV/Sales Low	- -	0.8	0.63	0.76	0.92	0.86	0.54	1.26
EV/EBITDA Average	-216.7	2.74	10.16	9.02	7.05	7.06	6.25	152.72
EV/EBITDA High	-216.7	2.74	22.43	18.22	10.86	8.7	8.03	171.41
EV/EBITDA Low	-216.7	2.74	3.02	3.59	5	6.13	5.2	147.3
EV/EBIT Average	-216.7	3.57	10.72	9.95	8.27	8.77	8.32	-54.78
EV/EBIT High	-216.7	3.57	23.67	20.11	12.73	10.8	10.69	-61.48
EV/EBIT Low	-216.7	3.57	3.19	3.96	5.86	7.61	6.92	-52.84
Last Price	- -	- -	15.9	4.65	2.25	1.3	0.22	0.04
High Price	- -	- -	16.5	17.5	5	2.42	1.37	0.55
Enterprise Value Average	- -	13	176	225	120	110	83	105
Enterprise Value High	- -	13	388	455	185	135	107	118
Enterprise Value Low	- -	13	52	90	85	95	69	101

Shares Outstanding	22	22	22	24	25	28	33	33
Diluted Weighted Avg Shares	- -	20	34	47	38	32	32	- -
Basic Weighted Avg Shares	- -	20	20	23	25	26	32	- -
Revenue per Share	- -	0.85	4.19	5.23	3.67	4.32	3.95	- -
EBITDA per Share	-0.04	0.25	0.88	1.1	0.67	0.61	0.41	- -
Operating Income per Share	-0.04	0.19	0.83	1	0.58	0.49	0.31	- -
Basic EPS, GAAP	-0.42	0.16	0.59	0.49	0.31	0.1	-0.14	- -
Basic EPS from Cont Ops	-0.42	0.16	0.75	0.71	0.36	0.13	-0.09	- -
Diluted EPS, GAAP	-0.42	0.16	0.34	0.24	0.2	0.08	-0.14	- -
Diluted EPS from Cont Ops	-0.42	0.16	0.44	0.34	0.24	0.11	-0.09	- -
Dividend per Share	- -	- -	0.01	0.07	0.01	0.03	- -	- -
Cash Flow per Share	-0.04	-0.09	-0.56	-0.24	-0.61	0.34	-0.27	- -
Free Cash Flow per Basic Share	-0.04	-0.24	-1.33	-0.8	-0.69	0.01	-0.43	- -
Cash & Equivalents per Share	- -	0.01	0.05	0.12	0.01	0.95	1.77	0.58
Book Value per Share	- -	0.87	2.53	3.89	4.05	3.97	3.62	3.3
Tangible Book Value per Share	- -	0.77	2.43	3.36	3.97	3.89	3.55	3.24

Wuhan General Group (China), Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)