WuXi Biologics (Cayman) Inc. (HKG:2269)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.00
+1.70 (7.00%)
Feb 21, 2025, 4:08 PM HKT

WuXi Biologics Statistics

Total Valuation

WuXi Biologics has a market cap or net worth of HKD 106.51 billion. The enterprise value is 105.47 billion.

Market Cap 106.51B
Enterprise Value 105.47B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

WuXi Biologics has 4.10 billion shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class n/a
Shares Outstanding 4.10B
Shares Change (YoY) -1.28%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 34.77%
Float 3.50B

Valuation Ratios

The trailing PE ratio is 40.34 and the forward PE ratio is 24.52. WuXi Biologics's PEG ratio is 2.65.

PE Ratio 40.34
Forward PE 24.52
PS Ratio 5.85
PB Ratio 2.47
P/TBV Ratio 2.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of -314.63.

EV / Earnings 37.29
EV / Sales 5.73
EV / EBITDA 20.73
EV / EBIT 28.45
EV / FCF -314.63

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.10.

Current Ratio 2.91
Quick Ratio 2.40
Debt / Equity 0.10
Debt / EBITDA 0.96
Debt / FCF -14.64
Interest Coverage 23.35

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE) 7.20%
Return on Assets (ROA) 3.98%
Return on Invested Capital (ROIC) 4.61%
Return on Capital Employed (ROCE) 7.00%
Revenue Per Employee 1.48M
Profits Per Employee 227,440
Employee Count 12,740
Asset Turnover 0.32
Inventory Turnover 5.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.99% in the last 52 weeks. The beta is 0.58, so WuXi Biologics's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +50.99%
50-Day Moving Average 18.91
200-Day Moving Average 14.77
Relative Strength Index (RSI) 83.66
Average Volume (20 Days) 58,225,294

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, WuXi Biologics had revenue of HKD 18.39 billion and earned 2.83 billion in profits. Earnings per share was 0.64.

Revenue 18.39B
Gross Profit 7.11B
Operating Income 3.71B
Pretax Income 3.93B
Net Income 2.83B
EBITDA 4.89B
EBIT 3.71B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 10.24 billion in cash and 4.91 billion in debt, giving a net cash position of 5.33 billion or 1.30 per share.

Cash & Cash Equivalents 10.24B
Total Debt 4.91B
Net Cash 5.33B
Net Cash Per Share 1.30
Equity (Book Value) 47.97B
Book Value Per Share 10.52
Working Capital 13.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -3.79 billion, giving a free cash flow of -335.21 million.

Operating Cash Flow 3.46B
Capital Expenditures -3.79B
Free Cash Flow -335.21M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 20.16% and 15.38%.

Gross Margin 38.66%
Operating Margin 20.16%
Pretax Margin 21.34%
Profit Margin 15.38%
EBITDA Margin 26.57%
EBIT Margin 20.16%
FCF Margin n/a

Dividends & Yields

WuXi Biologics does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.28%
Shareholder Yield 1.28%
Earnings Yield 2.66%
FCF Yield -0.31%

Stock Splits

The last stock split was on November 16, 2020. It was a forward split with a ratio of 3.

Last Split Date Nov 16, 2020
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a