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 28.61 billion. The enterprise value is 59.48 billion.
| Market Cap | 28.61B |
| Enterprise Value | 59.48B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Wuchan Zhongda Group Co.,Ltd. has 5.19 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -9.14% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.40% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -184.94.
| EV / Earnings | 18.47 |
| EV / Sales | 0.10 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 14.09 |
| EV / FCF | -184.94 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.06 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | -148.03 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 1.34% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 22.14M |
| Profits Per Employee | 122,195 |
| Employee Count | 26,354 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 11.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.50, so Wuchan Zhongda Group Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 124,042,291 |
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 583.52 billion and earned 3.22 billion in profits. Earnings per share was 0.61.
| Revenue | 583.52B |
| Gross Profit | 12.39B |
| Operating Income | 4.22B |
| Pretax Income | 6.41B |
| Net Income | 3.22B |
| EBITDA | 6.09B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 31.81 billion in cash and 47.61 billion in debt, giving a net cash position of -15.80 billion or -3.04 per share.
| Cash & Cash Equivalents | 31.81B |
| Total Debt | 47.61B |
| Net Cash | -15.80B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 53.70B |
| Book Value Per Share | 7.05 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.38 billion, giving a free cash flow of -321.62 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | -321.62M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 2.12%, with operating and profit margins of 0.72% and 0.55%.
| Gross Margin | 2.12% |
| Operating Margin | 0.72% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.72% |
| FCF Margin | -0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.61% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 11.01% |
| FCF Yield | -1.12% |
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 |
Scores
Wuchan Zhongda Group Co.,Ltd. has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |