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 19.20 billion. The enterprise value is 24.78 billion.

Market Cap	19.20B
Enterprise Value	24.78B

Important Dates

The last earnings date was 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 -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	7.94%
Float	763.83M

Valuation Ratios

The trailing PE ratio is 78.74 and the forward PE ratio is 16.12.

PE Ratio	78.74
Forward PE	16.12
PS Ratio	1.22
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	98.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 126.55.

EV / Earnings	101.49
EV / Sales	1.58
EV / EBITDA	15.02
EV / EBIT	26.37
EV / FCF	126.55

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.

Current Ratio	1.22
Quick Ratio	0.86
Debt / Equity	0.63
Debt / EBITDA	4.29
Debt / FCF	36.13
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	997,863
Profits Per Employee	15,522
Employee Count	15,728
Asset Turnover	0.61
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.60% 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	+19.60%
50-Day Moving Average	12.82
200-Day Moving Average	12.67
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	90,212,819

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 15.69 billion and earned 244.13 million in profits. Earnings per share was 0.19.

Revenue	15.69B
Gross Profit	3.82B
Operating Income	939.63M
Pretax Income	439.21M
Net Income	244.13M
EBITDA	1.62B
EBIT	939.63M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.87 billion in cash and 7.07 billion in debt, giving a net cash position of -4.20 billion or -3.23 per share.

Cash & Cash Equivalents	2.87B
Total Debt	7.07B
Net Cash	-4.20B
Net Cash Per Share	-3.23
Equity (Book Value)	11.25B
Book Value Per Share	7.61
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.36 billion, giving a free cash flow of 195.80 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.36B
Free Cash Flow	195.80M
FCF Per Share	0.15

Margins

Gross margin is 24.32%, with operating and profit margins of 5.99% and 1.56%.

Gross Margin	24.32%
Operating Margin	5.99%
Pretax Margin	2.80%
Profit Margin	1.56%
EBITDA Margin	10.33%
EBIT Margin	5.99%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.10
Dividend Yield	0.67%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	148.82%
Buyback Yield	0.25%
Shareholder Yield	0.91%
Earnings Yield	1.27%
FCF Yield	1.02%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a