China Wafer Level CSP Co., Ltd. (SHA: 603005)
China flag China · Delayed Price · Currency is CNY
28.60
+0.16 (0.56%)
Nov 20, 2024, 11:30 AM CST

China Wafer Level CSP Statistics

Total Valuation

China Wafer Level CSP has a market cap or net worth of CNY 19.23 billion. The enterprise value is 16.92 billion.

Market Cap 19.23B
Enterprise Value 16.92B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

China Wafer Level CSP has 652.17 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class n/a
Shares Outstanding 652.17M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 10.77%
Float 536.98M

Valuation Ratios

The trailing PE ratio is 86.73 and the forward PE ratio is 68.58.

PE Ratio 86.73
Forward PE 68.58
PS Ratio 18.30
PB Ratio 4.76
P/TBV Ratio n/a
P/FCF Ratio 114.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.88, with an EV/FCF ratio of 100.87.

EV / Earnings 75.56
EV / Sales 15.94
EV / EBITDA 51.88
EV / EBIT 111.61
EV / FCF 100.87

Financial Position

The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.02.

Current Ratio 8.28
Quick Ratio 7.87
Debt / Equity 0.02
Debt / EBITDA 0.22
Debt / FCF 0.43
Interest Coverage 14.78

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE) 5.46%
Return on Assets (ROA) 1.99%
Return on Capital (ROIC) 2.14%
Revenue Per Employee 1.23M
Profits Per Employee 260,031
Employee Count 861
Asset Turnover 0.22
Inventory Turnover 5.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.30, so China Wafer Level CSP's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +10.64%
50-Day Moving Average 23.54
200-Day Moving Average 19.80
Relative Strength Index (RSI) 57.60
Average Volume (20 Days) 95,763,277

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, China Wafer Level CSP had revenue of CNY 1.06 billion and earned 223.89 million in profits. Earnings per share was 0.34.

Revenue 1.06B
Gross Profit 437.16M
Operating Income 151.58M
Pretax Income 241.31M
Net Income 223.89M
EBITDA 322.96M
EBIT 151.58M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 71.86 million in debt, giving a net cash position of 2.35 billion or 3.60 per share.

Cash & Cash Equivalents 2.42B
Total Debt 71.86M
Net Cash 2.35B
Net Cash Per Share 3.60
Equity (Book Value) 4.26B
Book Value Per Share 6.20
Working Capital 2.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.78 million and capital expenditures -163.06 million, giving a free cash flow of 167.71 million.

Operating Cash Flow 330.78M
Capital Expenditures -163.06M
Free Cash Flow 167.71M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 14.28% and 21.10%.

Gross Margin 41.19%
Operating Margin 14.28%
Pretax Margin 22.74%
Profit Margin 21.10%
EBITDA Margin 30.43%
EBIT Margin 14.28%
FCF Margin 15.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.05
Dividend Yield 0.16%
Dividend Growth (YoY) -34.29%
Years of Dividend Growth n/a
Payout Ratio 13.96%
Buyback Yield -0.70%
Shareholder Yield -0.54%
Earnings Yield 1.15%
FCF Yield 0.87%
Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.6.

Last Split Date May 20, 2022
Split Type Forward
Split Ratio 1.6

Scores

China Wafer Level CSP has an Altman Z-Score of 20.01.

Altman Z-Score 20.01
Piotroski F-Score n/a