China
· Delayed Price · Currency is CNY Wolong Electric Group Co.,Ltd. Statistics
Total Valuation
Wolong Electric Group Co.,Ltd. has a market cap or net worth of CNY 20.41 billion. The enterprise value is 25.99 billion.
| Market Cap | 20.41B |
| Enterprise Value | 25.99B |
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 83.69 and the forward PE ratio is 17.13. Wolong Electric Group Co.,Ltd.'s PEG ratio is 1.32.
| PE Ratio | 83.69 |
| Forward PE | 17.13 |
| PS Ratio | 1.30 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 104.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 132.71.
| EV / Earnings | 106.44 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 27.65 |
| EV / FCF | 132.71 |
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 +31.99% 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 | +31.99% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 95,837,998 |
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 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.82% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.96% |
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 |