Germany · Delayed Price · Currency is EUR Weihai Bank Statistics
Total Valuation
Weihai Bank has a market cap or net worth of EUR 1.99 billion.
| Market Cap | 1.99B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 23.37M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 155,100 |
| Profits Per Employee | 58,051 |
| Employee Count | 3,363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Weihai Bank has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 69 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Weihai Bank had revenue of EUR 581.16 million and earned 217.52 million in profits. Earnings per share was 0.04.
| Revenue | 581.16M |
| Gross Profit | 581.16M |
| Operating Income | 301.34M |
| Pretax Income | 301.34M |
| Net Income | 217.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.15 billion in cash and 12.69 billion in debt, giving a net cash position of -10.54 billion.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 12.69B |
| Net Cash | -10.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 0.49 |
| Working Capital | -46.41B |
Cash Flow
In the last 12 months, operating cash flow was -2.88 billion and capital expenditures -192.56 million, giving a free cash flow of -3.08 billion.
| Operating Cash Flow | -2.88B |
| Capital Expenditures | -192.56M |
| Free Cash Flow | -3.08B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.85% |
| Pretax Margin | 51.85% |
| Profit Margin | 41.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.90% |
| FCF Yield | -154.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |