China
· Delayed Price · Currency is CNY Wanhua Chemical Group Statistics
Total Valuation
Wanhua Chemical Group has a market cap or net worth of CNY 221.67 billion. The enterprise value is 316.11 billion.
| Market Cap | 221.67B |
| Enterprise Value | 316.11B |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Wanhua Chemical Group has 3.14 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.24% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 9.29. Wanhua Chemical Group's PEG ratio is 0.78.
| PE Ratio | 13.50 |
| Forward PE | 9.29 |
| PS Ratio | 1.20 |
| PB Ratio | 2.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -18.21.
| EV / Earnings | 19.25 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 15.03 |
| EV / FCF | -18.21 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 121.68.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 121.68 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -6.98 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 565,239 |
| Employee Count | 29,053 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.80, so Wanhua Chemical Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 75.59 |
| 200-Day Moving Average | 79.36 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 11,604,587 |
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, Wanhua Chemical Group had revenue of CNY 184.80 billion and earned 16.42 billion in profits. Earnings per share was 5.23.
| Revenue | 184.80B |
| Gross Profit | 30.87B |
| Operating Income | 21.03B |
| Pretax Income | 20.31B |
| Net Income | 16.42B |
| EBITDA | 32.05B |
| EBIT | 21.03B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 34.92 billion in cash and 121.22 billion in debt, giving a net cash position of -86.31 billion or -27.49 per share.
| Cash & Cash Equivalents | 34.92B |
| Total Debt | 121.22B |
| Net Cash | -86.31B |
| Net Cash Per Share | -27.49 |
| Equity (Book Value) | 99.63B |
| Book Value Per Share | 29.14 |
| Working Capital | -49.17B |
Cash Flow
In the last 12 months, operating cash flow was 25.87 billion and capital expenditures -43.23 billion, giving a free cash flow of -17.36 billion.
| Operating Cash Flow | 25.87B |
| Capital Expenditures | -43.23B |
| Free Cash Flow | -17.36B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 16.70%, with operating and profit margins of 11.38% and 8.89%.
| Gross Margin | 16.70% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.89% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 11.38% |
| FCF Margin | -9.39% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 7.41% |
| FCF Yield | -7.83% |
Stock Splits
The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |