Wanhua Chemical Group Statistics

Total Valuation

Wanhua Chemical Group has a market cap or net worth of CNY 231.37 billion. The enterprise value is 327.46 billion.

Market Cap	231.37B
Enterprise Value	327.46B

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 (%)	19.37%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 14.33. Wanhua Chemical Group's PEG ratio is 1.21.

PE Ratio	15.23
Forward PE	14.33
PS Ratio	1.22
PB Ratio	2.48
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -22.65.

EV / Earnings	21.53
EV / Sales	1.72
EV / EBITDA	10.04
EV / EBIT	16.47
EV / FCF	-22.65

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 -2.78% 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	-2.78%
50-Day Moving Average	76.53
200-Day Moving Average	79.88
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	16,845,791

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.04
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.43%
Buyback Yield	-0.21%
Shareholder Yield	1.21%
Earnings Yield	6.57%
FCF Yield	-6.25%

Dividend Details

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