China
· Delayed Price · Currency is CNY Wuchan Zhongda Group Co.,Ltd. Statistics
Total Valuation
Wuchan Zhongda Group Co.,Ltd. has a market cap or net worth of CNY 21.96 billion. The enterprise value is 62.41 billion.
| Market Cap | 21.96B |
| Enterprise Value | 62.41B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Wuchan Zhongda Group Co.,Ltd. has 5.19 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.40% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -12.95.
| EV / Earnings | 18.84 |
| EV / Sales | 0.11 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.99 |
| EV / FCF | -12.95 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 115.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.41 |
| Debt / Equity | 115.77 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -12.62 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | 22.17M |
| Profits Per Employee | 125,692 |
| Employee Count | 26,354 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 11.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.45, so Wuchan Zhongda Group Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 31,147,538 |
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, Wuchan Zhongda Group Co.,Ltd. had revenue of CNY 584.26 billion and earned 3.31 billion in profits. Earnings per share was 0.62.
| Revenue | 584.26B |
| Gross Profit | 14.04B |
| Operating Income | 5.68B |
| Pretax Income | 6.61B |
| Net Income | 3.31B |
| EBITDA | 7.42B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 35.20 billion in cash and 60.84 billion in debt, giving a net cash position of -25.64 billion or -4.94 per share.
| Cash & Cash Equivalents | 35.20B |
| Total Debt | 60.84B |
| Net Cash | -25.64B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 52.56B |
| Book Value Per Share | 6.91 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -2.62 billion, giving a free cash flow of -4.82 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -4.82B |
| FCF Per Share | -0.93 |
Margins
Gross margin is 2.40%, with operating and profit margins of 0.97% and 0.57%.
| Gross Margin | 2.40% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.97% |
| FCF Margin | -0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.36% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 14.64% |
| FCF Yield | -21.94% |
Stock Splits
The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |