WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of CNY 140.71 billion. The enterprise value is 134.16 billion.

Market Cap	140.71B
Enterprise Value	134.16B

Important Dates

The last earnings date was 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 -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	40.39%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 13.15. WuXi AppTec's PEG ratio is 2.14.

PE Ratio	18.06
Forward PE	13.15
PS Ratio	3.75
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	20.21
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 18.92.

EV / Earnings	16.64
EV / Sales	3.48
EV / EBITDA	10.52
EV / EBIT	13.20
EV / FCF	18.92

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.

Current Ratio	2.36
Quick Ratio	1.83
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	1.00
Interest Coverage	44.22

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	10.51%
Revenue Per Employee	936,411
Profits Per Employee	196,110
Employee Count	41,116
Asset Turnover	0.53
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.94% 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	-39.94%
50-Day Moving Average	49.26
200-Day Moving Average	46.37
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	66,322,787

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 38.50 billion and earned 8.06 billion in profits. Earnings per share was 2.75.

Revenue	38.50B
Gross Profit	15.64B
Operating Income	10.17B
Pretax Income	9.90B
Net Income	8.06B
EBITDA	12.53B
EBIT	10.17B
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 14.05 billion in cash and 7.09 billion in debt, giving a net cash position of 6.96 billion or 2.41 per share.

Cash & Cash Equivalents	14.05B
Total Debt	7.09B
Net Cash	6.96B
Net Cash Per Share	2.41
Equity (Book Value)	55.58B
Book Value Per Share	19.01
Working Capital	17.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -4.36 billion, giving a free cash flow of 7.09 billion.

Operating Cash Flow	11.45B
Capital Expenditures	-4.36B
Free Cash Flow	7.09B
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 26.40% and 20.94%.

Gross Margin	40.61%
Operating Margin	26.40%
Pretax Margin	25.72%
Profit Margin	20.94%
EBITDA Margin	32.53%
EBIT Margin	26.40%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.01
Dividend Yield	2.04%
Dividend Growth (YoY)	10.88%
Years of Dividend Growth	3
Payout Ratio	38.10%
Buyback Yield	0.16%
Shareholder Yield	2.20%
Earnings Yield	5.54%
FCF Yield	4.95%

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 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a