Shandong Weigao Group Medical Polymer Company Limited (HKG: 1066)

Shandong Weigao Group Medical Polymer Company Statistics

Total Valuation

Shandong Weigao Group Medical Polymer Company has a market cap or net worth of HKD 19.65 billion. The enterprise value is 17.31 billion.

Market Cap	19.65B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Shandong Weigao Group Medical Polymer Company has 4.57 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	4.57B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	24.97%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 8.04.

PE Ratio	9.54
Forward PE	8.04
PS Ratio	1.39
PB Ratio	0.79
P/FCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.83.

EV / Earnings	8.43
EV / Sales	1.24
EV / EBITDA	5.26
EV / EBIT	7.57
EV / FCF	7.83

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 16.76.

Current Ratio	3.28
Quick Ratio	2.57
Debt / Equity	16.76
Debt / EBITDA	1.38
Debt / FCF	2.01
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.56%
Revenue Per Employee	1.11M
Profits Per Employee	162,946
Employee Count	12,519
Asset Turnover	0.38
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.75%
50-Day Moving Average	4.02
200-Day Moving Average	5.19
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	12,091,799

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, Shandong Weigao Group Medical Polymer Company had revenue of HKD 13.93 billion and earned 2.05 billion in profits. Earnings per share was 0.45.

Revenue	13.93B
Gross Profit	6.92B
Operating Income	2.22B
Pretax Income	2.44B
Net Income	2.05B
EBITDA	3.17B
EBIT	2.22B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 8.45 billion in cash and 4.44 billion in debt, giving a net cash position of 4.02 billion or 0.88 per share.

Cash & Cash Equivalents	8.45B
Total Debt	4.44B
Net Cash	4.02B
Net Cash Per Share	0.88
Equity (Book Value)	26.47B
Book Value Per Share	5.42
Working Capital	14.59B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -695.82 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-695.82M
Free Cash Flow	2.21B
FCF Per Share	0.48

Margins

Gross margin is 49.69%, with operating and profit margins of 15.93% and 14.74%.

Gross Margin	49.69%
Operating Margin	15.93%
Pretax Margin	17.48%
Profit Margin	14.74%
EBITDA Margin	22.79%
EBIT Margin	15.93%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.18
Dividend Yield	4.36%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	n/a
Payout Ratio	38.32%
Buyback Yield	0.16%
Shareholder Yield	4.52%
Earnings Yield	10.49%
FCF Yield	11.24%

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