Wuxi Taiji Industry Limited Corporation (SHA: 600667)

Wuxi Taiji Industry Limited Statistics

Total Valuation

Wuxi Taiji Industry Limited has a market cap or net worth of CNY 18.43 billion. The enterprise value is 17.60 billion.

Market Cap	18.43B
Enterprise Value	17.60B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Wuxi Taiji Industry Limited has 2.11 billion shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+6.39%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	12.81%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.41 and the forward PE ratio is 20.35.

PE Ratio	27.41
Forward PE	20.35
PS Ratio	0.49
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	8.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 7.79.

EV / Earnings	26.42
EV / Sales	0.47
EV / EBITDA	10.41
EV / EBIT	18.10
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	0.53
Debt / EBITDA	2.82
Debt / FCF	2.11
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	3.74M
Profits Per Employee	66,320
Employee Count	10,044
Asset Turnover	1.18
Inventory Turnover	32.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.66% in the last 52 weeks. The beta is 0.52, so Wuxi Taiji Industry Limited's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+31.66%
50-Day Moving Average	6.42
200-Day Moving Average	6.10
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	169,491,313

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, Wuxi Taiji Industry Limited had revenue of CNY 37.55 billion and earned 666.12 million in profits. Earnings per share was 0.32.

Revenue	37.55B
Gross Profit	3.03B
Operating Income	972.14M
Pretax Income	903.29M
Net Income	666.12M
EBITDA	1.66B
EBIT	972.14M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 6.37 billion in cash and 4.77 billion in debt, giving a net cash position of 1.61 billion or 0.76 per share.

Cash & Cash Equivalents	6.37B
Total Debt	4.77B
Net Cash	1.61B
Net Cash Per Share	0.76
Equity (Book Value)	9.06B
Book Value Per Share	3.93
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -279.91 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-279.91M
Free Cash Flow	2.26B
FCF Per Share	1.07

Margins

Gross margin is 8.07%, with operating and profit margins of 2.59% and 1.77%.

Gross Margin	8.07%
Operating Margin	2.59%
Pretax Margin	2.41%
Profit Margin	1.77%
EBITDA Margin	4.42%
EBIT Margin	2.59%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.11
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.62%
Buyback Yield	2.82%
Shareholder Yield	4.04%
Earnings Yield	3.65%
FCF Yield	12.25%

Stock Splits

The last stock split was on October 11, 2012. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2012
Split Type	Forward
Split Ratio	2

Scores

Wuxi Taiji Industry Limited has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a