WuXi AppTec Co., Ltd. (HKG: 2359)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
56.05
+0.65 (1.17%)
Nov 7, 2024, 11:06 AM HKT

WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of HKD 176.16 billion. The enterprise value is 169.05 billion.

Market Cap 176.16B
Enterprise Value 169.05B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Jun 17, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.41B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 21.52.

EV / Earnings 18.93
EV / Sales 4.05
EV / EBITDA 12.23
EV / EBIT 15.34
EV / FCF 21.52

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.

Current Ratio 2.36
Quick Ratio 1.83
Debt / Equity 0.13
Debt / EBITDA 0.56
Debt / FCF 1.00
Interest Coverage 44.22

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE) 15.16%
Return on Assets (ROA) 8.70%
Return on Capital (ROIC) 10.51%
Revenue Per Employee 1.04M
Profits Per Employee 217,217
Employee Count 41,116
Asset Turnover 0.53
Inventory Turnover 4.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.78%
50-Day Moving Average 46.54
200-Day Moving Average 41.46
Relative Strength Index (RSI) 63.23
Average Volume (20 Days) 7,844,395

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 42.65 billion and earned 8.93 billion in profits. Earnings per share was 3.04.

Revenue 42.65B
Gross Profit 17.32B
Operating Income 11.26B
Pretax Income 10.97B
Net Income 8.93B
EBITDA 13.87B
EBIT 11.26B
Earnings Per Share (EPS) 3.04
Full Income Statement

Balance Sheet

The company has 15.56 billion in cash and 7.85 billion in debt, giving a net cash position of 7.71 billion.

Cash & Cash Equivalents 15.56B
Total Debt 7.85B
Net Cash 7.71B
Net Cash Per Share n/a
Equity (Book Value) 61.57B
Book Value Per Share 21.05
Working Capital 19.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.68 billion and capital expenditures -4.83 billion, giving a free cash flow of 7.85 billion.

Operating Cash Flow 12.68B
Capital Expenditures -4.83B
Free Cash Flow 7.85B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 26.40% and 20.94%.

Gross Margin 40.61%
Operating Margin 26.40%
Pretax Margin 25.72%
Profit Margin 20.94%
EBITDA Margin 32.53%
EBIT Margin 26.40%
FCF Margin 18.42%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 9.92%
Years of Dividend Growth 3
Payout Ratio 38.10%
Buyback Yield 0.16%
Shareholder Yield 0.16%
Earnings Yield n/a
FCF Yield n/a
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 7.04.

Altman Z-Score 7.04
Piotroski F-Score n/a