WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of HKD 210.44 billion. The enterprise value is 203.42 billion.

Market Cap	210.44B
Enterprise Value	203.42B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 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

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 25.90.

EV / Earnings	22.78
EV / Sales	4.93
EV / EBITDA	14.89
EV / EBIT	18.67
EV / FCF	25.90

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 Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	16.58%
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 increased by +54.70% in the last 52 weeks. The beta is 0.84, so WuXi AppTec's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+54.70%
50-Day Moving Average	56.53
200-Day Moving Average	44.08
Relative Strength Index (RSI)	77.53
Average Volume (20 Days)	6,056,964

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

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.09
Dividend Yield	1.55%
Dividend Growth (YoY)	9.92%
Years of Dividend Growth	4
Payout Ratio	38.10%
Buyback Yield	0.16%
Shareholder Yield	1.71%
Earnings Yield	4.24%
FCF Yield	3.73%

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