Wuchan Zhongda Group Co.,Ltd. (SHA: 600704)

Wuchan Zhongda Group Co.,Ltd. Statistics

Total Valuation

Wuchan Zhongda Group Co.,Ltd. has a market cap or net worth of CNY 28.66 billion. The enterprise value is 59.53 billion.

Market Cap	28.66B
Enterprise Value	59.53B

Important Dates

The last earnings date was 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 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 (%)	32.08%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -185.10.

EV / Earnings	18.49
EV / Sales	0.10
EV / EBITDA	9.43
EV / EBIT	14.10
EV / FCF	-185.10

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 +20.09% 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	+20.09%
50-Day Moving Average	4.67
200-Day Moving Average	4.54
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	89,756,539

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	4.41%
Earnings Yield	10.99%
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