WuXi AppTec Co., Ltd. (WUXIF)
OTCMKTS · Delayed Price · Currency is USD
6.16
-1.65 (-21.13%)
Mar 28, 2025, 4:00 PM EST

WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of 26.64 billion. The enterprise value is 25.08 billion.

Market Cap 26.64B
Enterprise Value 25.08B

Important Dates

The last earnings date was 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) +41.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.37B

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio 20.58
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.47
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 12.30, with an EV/FCF ratio of 21.78.

EV / Earnings 19.37
EV / Sales 4.80
EV / EBITDA 12.30
EV / EBIT 15.05
EV / FCF 21.78

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 131,802
Profits Per Employee 32,849
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 +30.29% in the last 52 weeks. The beta is 0.89, so WuXi AppTec's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +30.29%
50-Day Moving Average 7.58
200-Day Moving Average 5.38
Relative Strength Index (RSI) 49.43
Average Volume (20 Days) 422

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 5.19 billion and earned 1.29 billion in profits. Earnings per share was 0.37.

Revenue 5.19B
Gross Profit 2.26B
Operating Income 1.66B
Pretax Income 1.83B
Net Income 1.29B
EBITDA 1.99B
EBIT 1.66B
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 1.16 billion in debt, giving a net cash position of 1.62 billion.

Cash & Cash Equivalents 2.78B
Total Debt 1.16B
Net Cash 1.62B
Net Cash Per Share n/a
Equity (Book Value) 8.09B
Book Value Per Share 2.78
Working Capital 3.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -548.49 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow 1.70B
Capital Expenditures -548.49M
Free Cash Flow 1.15B
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 0.14, which amounts to a dividend yield of 1.78%.

Dividend Per Share 0.14
Dividend Yield 1.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 32.64%
Buyback Yield -41.38%
Shareholder Yield -39.60%
Earnings Yield 4.86%
FCF Yield 4.32%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WuXi AppTec has an Altman Z-Score of 5.82.

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