Wolong Electric Group Co.,Ltd. (SHA: 600580)

Wolong Electric Group Co.,Ltd. Statistics

Total Valuation

Wolong Electric Group Co.,Ltd. has a market cap or net worth of CNY 16.06 billion. The enterprise value is 21.60 billion.

Market Cap	16.06B
Enterprise Value	21.60B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Wolong Electric Group Co.,Ltd. has 1.30 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	1.30B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	7.77%
Float	763.83M

Valuation Ratios

The trailing PE ratio is 50.69 and the forward PE ratio is 13.51. Wolong Electric Group Co.,Ltd.'s PEG ratio is 1.04.

PE Ratio	50.69
Forward PE	13.51
PS Ratio	1.02
PB Ratio	1.64
P/FCF Ratio	362.58
PEG Ratio	1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 487.73.

EV / Earnings	68.03
EV / Sales	1.37
EV / EBITDA	12.79
EV / EBIT	21.04
EV / FCF	487.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.62
Debt / EBITDA	4.07
Debt / FCF	155.39
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	1.00M
Profits Per Employee	20,190
Employee Count	15,728
Asset Turnover	0.62
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.82, so Wolong Electric Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+12.41%
50-Day Moving Average	11.07
200-Day Moving Average	12.26
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	26,852,816

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, Wolong Electric Group Co.,Ltd. had revenue of CNY 15.73 billion and earned 317.54 million in profits. Earnings per share was 0.24.

Revenue	15.73B
Gross Profit	3.84B
Operating Income	1.03B
Pretax Income	500.40M
Net Income	317.54M
EBITDA	1.66B
EBIT	1.03B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.67 billion in cash and 6.88 billion in debt, giving a net cash position of -4.22 billion or -3.25 per share.

Cash & Cash Equivalents	2.67B
Total Debt	6.88B
Net Cash	-4.22B
Net Cash Per Share	-3.25
Equity (Book Value)	11.11B
Book Value Per Share	7.54
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.31 billion, giving a free cash flow of 44.30 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.31B
Free Cash Flow	44.30M
FCF Per Share	0.03

Margins

Gross margin is 24.43%, with operating and profit margins of 6.53% and 2.02%.

Gross Margin	24.43%
Operating Margin	6.53%
Pretax Margin	3.18%
Profit Margin	2.02%
EBITDA Margin	10.55%
EBIT Margin	6.53%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.10
Dividend Yield	0.79%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	139.98%
Buyback Yield	0.07%
Shareholder Yield	0.87%
Earnings Yield	1.97%
FCF Yield	0.28%

Stock Splits

The last stock split was on June 22, 2011. It was a forward split with a ratio of 1.5998018.

Last Split Date	Jun 22, 2011
Split Type	Forward
Split Ratio	1.5998018

Scores

Wolong Electric Group Co.,Ltd. has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a