WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of HKD 175.48 billion. The enterprise value is 163.39 billion.

Market Cap	175.48B
Enterprise Value	163.39B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+41.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.39B

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.79
P/TBV Ratio	2.94
P/FCF Ratio	19.62
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 18.27.

EV / Earnings	16.25
EV / Sales	4.05
EV / EBITDA	10.38
EV / EBIT	12.70
EV / FCF	18.27

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.81
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	1.02M
Profits Per Employee	255,157
Employee Count	39,414
Asset Turnover	0.49
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.54% in the last 52 weeks. The beta is 0.87, so WuXi AppTec's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+67.54%
50-Day Moving Average	61.50
200-Day Moving Average	49.68
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	11,318,038

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 AppTec had revenue of HKD 40.35 billion and earned 10.06 billion in profits. Earnings per share was 2.90.

Revenue	40.35B
Gross Profit	17.55B
Operating Income	12.86B
Pretax Income	14.24B
Net Income	10.06B
EBITDA	15.48B
EBIT	12.86B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 21.62 billion in cash and 9.05 billion in debt, giving a net cash position of 12.57 billion.

Cash & Cash Equivalents	21.62B
Total Debt	9.05B
Net Cash	12.57B
Net Cash Per Share	n/a
Equity (Book Value)	62.88B
Book Value Per Share	21.61
Working Capital	23.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -4.26 billion, giving a free cash flow of 8.94 billion.

Operating Cash Flow	13.20B
Capital Expenditures	-4.26B
Free Cash Flow	8.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 31.88% and 24.92%.

Gross Margin	43.49%
Operating Margin	31.88%
Pretax Margin	35.29%
Profit Margin	24.92%
EBITDA Margin	38.36%
EBIT Margin	31.88%
FCF Margin	22.16%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.09
Dividend Yield	1.90%
Dividend Growth (YoY)	9.92%
Years of Dividend Growth	4
Payout Ratio	32.64%
Buyback Yield	-41.38%
Shareholder Yield	-39.48%
Earnings Yield	5.73%
FCF Yield	5.10%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.2

Scores

WuXi AppTec has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a