China
· Delayed Price · Currency is CNY Wanhua Chemical Group Statistics
Total Valuation
Wanhua Chemical Group has a market cap or net worth of CNY 240.76 billion. The enterprise value is 336.85 billion.
| Market Cap | 240.76B |
| Enterprise Value | 336.85B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Wanhua Chemical Group has 3.14 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.75% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 13.41. Wanhua Chemical Group's PEG ratio is 1.13.
| PE Ratio | 15.84 |
| Forward PE | 13.41 |
| PS Ratio | 1.27 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -23.30.
| EV / Earnings | 22.15 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.94 |
| EV / FCF | -23.30 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -8.92 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 523,385 |
| Employee Count | 29,053 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.87, so Wanhua Chemical Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 77.76 |
| 200-Day Moving Average | 79.74 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 27,294,861 |
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 190.41 billion and earned 15.21 billion in profits. Earnings per share was 4.84.
| Revenue | 190.41B |
| Gross Profit | 29.80B |
| Operating Income | 19.88B |
| Pretax Income | 18.94B |
| Net Income | 15.21B |
| EBITDA | 31.38B |
| EBIT | 19.88B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 41.19 billion in cash and 128.88 billion in debt, giving a net cash position of -87.69 billion or -27.93 per share.
| Cash & Cash Equivalents | 41.19B |
| Total Debt | 128.88B |
| Net Cash | -87.69B |
| Net Cash Per Share | -27.93 |
| Equity (Book Value) | 101.60B |
| Book Value Per Share | 29.68 |
| Working Capital | -47.48B |
Cash Flow
In the last 12 months, operating cash flow was 28.97 billion and capital expenditures -43.42 billion, giving a free cash flow of -14.46 billion.
| Operating Cash Flow | 28.97B |
| Capital Expenditures | -43.42B |
| Free Cash Flow | -14.46B |
| FCF Per Share | -4.60 |
Margins
Gross margin is 15.65%, with operating and profit margins of 10.44% and 7.99%.
| Gross Margin | 15.65% |
| Operating Margin | 10.44% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.99% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 10.44% |
| FCF Margin | -7.59% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.43% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.31% |
| FCF Yield | -6.00% |
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 |
Scores
Wanhua Chemical Group has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |