WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of HKD 192.19 billion. The enterprise value is 174.73 billion.

Market Cap	192.19B
Enterprise Value	174.73B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	387.08M
Shares Outstanding	n/a
Shares Change (YoY)	+41.61%
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 16.03 and the forward PE ratio is 14.47.

PE Ratio	16.03
Forward PE	14.47
PS Ratio	4.53
PB Ratio	2.86
P/TBV Ratio	2.99
P/FCF Ratio	19.03
P/OCF Ratio	13.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 17.31.

EV / Earnings	14.58
EV / Sales	4.07
EV / EBITDA	10.10
EV / EBIT	12.25
EV / FCF	17.31

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	1.87
Debt / Equity	0.16
Debt / EBITDA	0.62
Debt / FCF	1.06
Interest Coverage	896.13

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	20.05%
Revenue Per Employee	1.08M
Profits Per Employee	304,128
Employee Count	39,414
Asset Turnover	0.50
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.59% 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	+62.59%
50-Day Moving Average	61.52
200-Day Moving Average	52.38
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	7,225,195

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 42.45 billion and earned 11.99 billion in profits. Earnings per share was 3.48.

Revenue	42.45B
Gross Profit	18.79B
Operating Income	14.11B
Pretax Income	16.47B
Net Income	11.99B
EBITDA	16.85B
EBIT	14.11B
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 28.40 billion in cash and 10.66 billion in debt, giving a net cash position of 17.74 billion.

Cash & Cash Equivalents	28.40B
Total Debt	10.66B
Net Cash	17.74B
Net Cash Per Share	n/a
Equity (Book Value)	67.31B
Book Value Per Share	23.48
Working Capital	26.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -4.21 billion, giving a free cash flow of 10.10 billion.

Operating Cash Flow	14.31B
Capital Expenditures	-4.21B
Free Cash Flow	10.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.27%, with operating and profit margins of 33.23% and 28.24%.

Gross Margin	44.27%
Operating Margin	33.23%
Pretax Margin	38.80%
Profit Margin	28.24%
EBITDA Margin	39.69%
EBIT Margin	33.23%
FCF Margin	23.79%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.43
Dividend Yield	2.27%
Dividend Growth (YoY)	31.88%
Years of Dividend Growth	4
Payout Ratio	27.80%
Buyback Yield	-41.61%
Shareholder Yield	-39.34%
Earnings Yield	6.24%
FCF Yield	5.25%

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a