Shandong Weigao Group Medical Polymer Company Limited (FRA:UK2)

FRA:UK2 Statistics

Total Valuation

FRA:UK2 has a market cap or net worth of EUR 2.86 billion. The enterprise value is 2.55 billion.

Market Cap	2.86B
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	4.51B
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.41B

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 10.49.

PE Ratio	12.23
Forward PE	10.49
PS Ratio	1.84
PB Ratio	0.94
P/TBV Ratio	1.26
P/FCF Ratio	11.73
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.48.

EV / Earnings	10.92
EV / Sales	1.62
EV / EBITDA	6.50
EV / EBIT	9.37
EV / FCF	10.48

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.21.

Current Ratio	3.73
Quick Ratio	3.08
Debt / Equity	0.21
Debt / EBITDA	1.73
Debt / FCF	2.69
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	119,157
Profits Per Employee	17,902
Employee Count	12,719
Asset Turnover	0.37
Inventory Turnover	2.89

Taxes

In the past 12 months, FRA:UK2 has paid 41.26 million in taxes.

Income Tax	41.26M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +34.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.70%
50-Day Moving Average	0.69
200-Day Moving Average	0.62
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	2,028

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, FRA:UK2 had revenue of EUR 1.56 billion and earned 233.85 million in profits. Earnings per share was 0.05.

Revenue	1.56B
Gross Profit	768.16M
Operating Income	259.89M
Pretax Income	286.85M
Net Income	233.85M
EBITDA	372.75M
EBIT	259.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.15 billion in cash and 655.23 million in debt, giving a net cash position of 492.06 million.

Cash & Cash Equivalents	1.15B
Total Debt	655.23M
Net Cash	492.06M
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	0.63
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 314.84 million and capital expenditures -71.08 million, giving a free cash flow of 243.75 million.

Operating Cash Flow	314.84M
Capital Expenditures	-71.08M
Free Cash Flow	243.75M
FCF Per Share	n/a

Margins

Gross margin is 49.35%, with operating and profit margins of 16.70% and 15.02%.

Gross Margin	49.35%
Operating Margin	16.70%
Pretax Margin	18.43%
Profit Margin	15.02%
EBITDA Margin	23.95%
EBIT Margin	16.70%
FCF Margin	15.66%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.03
Dividend Yield	4.52%
Dividend Growth (YoY)	23.74%
Years of Dividend Growth	1
Payout Ratio	44.25%
Buyback Yield	-0.96%
Shareholder Yield	3.56%
Earnings Yield	8.18%
FCF Yield	8.52%

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

The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:UK2 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5