WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of CNY 157.22 billion. The enterprise value is 150.09 billion.

Market Cap	157.22B
Enterprise Value	150.09B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

WuXi AppTec has 2.89 billion shares outstanding. The number of shares has decreased by -3.30% in one year.

Shares Outstanding	2.89B
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	43.02%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 15.54. WuXi AppTec's PEG ratio is 2.41.

PE Ratio	18.94
Forward PE	15.54
PS Ratio	4.15
PB Ratio	2.92
P/FCF Ratio	19.48
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 18.43.

EV / Earnings	17.59
EV / Sales	3.88
EV / EBITDA	12.08
EV / EBIT	14.90
EV / FCF	18.43

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.13.

Current Ratio	2.22
Quick Ratio	1.74
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	0.88
Interest Coverage	45.49

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	1.02M
Profits Per Employee	223,775
Employee Count	41,116
Asset Turnover	0.54
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.83, so WuXi AppTec's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-35.50%
50-Day Moving Average	41.49
200-Day Moving Average	49.43
Relative Strength Index (RSI)	77.54
Average Volume (20 Days)	83,810,948

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 AppTec had revenue of CNY 38.71 billion and earned 8.53 billion in profits. Earnings per share was 2.90.

Revenue	38.71B
Gross Profit	15.78B
Operating Income	10.07B
Pretax Income	10.49B
Net Income	8.53B
EBITDA	12.18B
EBIT	10.07B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 14.67 billion in cash and 7.17 billion in debt, giving a net cash position of 7.51 billion or 2.60 per share.

Cash & Cash Equivalents	14.67B
Total Debt	7.17B
Net Cash	7.51B
Net Cash Per Share	2.60
Equity (Book Value)	55.09B
Book Value Per Share	18.79
Working Capital	16.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -4.61 billion, giving a free cash flow of 8.14 billion.

Operating Cash Flow	12.76B
Capital Expenditures	-4.61B
Free Cash Flow	8.14B
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 40.77%, with operating and profit margins of 26.02% and 22.04%.

Gross Margin	40.77%
Operating Margin	26.02%
Pretax Margin	27.09%
Profit Margin	22.04%
EBITDA Margin	31.47%
EBIT Margin	26.02%
FCF Margin	21.04%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.99
Dividend Yield	1.77%
Dividend Growth (YoY)	10.88%
Years of Dividend Growth	3
Payout Ratio	31.56%
Buyback Yield	3.30%
Shareholder Yield	5.08%
Earnings Yield	5.28%
FCF Yield	5.13%

Dividend Details

Stock Splits

The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 8, 2021
Split Type	Forward
Split Ratio	1.2

Scores

WuXi AppTec has an Altman Z-Score of 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a