WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of CNY 151.08 billion. The enterprise value is 139.72 billion.

Market Cap	151.08B
Enterprise Value	139.72B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

WuXi AppTec has 2.89 billion shares outstanding. The number of shares has increased by 41.38% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	+41.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	37.16%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 13.39. WuXi AppTec's PEG ratio is 1.25.

PE Ratio	16.21
Forward PE	13.39
PS Ratio	3.98
PB Ratio	2.56
P/TBV Ratio	2.69
P/FCF Ratio	17.98
P/OCF Ratio	12.18
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 16.63.

EV / Earnings	14.78
EV / Sales	3.68
EV / EBITDA	9.45
EV / EBIT	11.56
EV / FCF	16.63

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.81
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	962,038
Profits Per Employee	239,770
Employee Count	39,414
Asset Turnover	0.49
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.87, so WuXi AppTec's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+22.57%
50-Day Moving Average	61.32
200-Day Moving Average	50.87
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	48,632,516

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 37.92 billion and earned 9.45 billion in profits. Earnings per share was 2.73.

Revenue	37.92B
Gross Profit	16.49B
Operating Income	12.09B
Pretax Income	13.38B
Net Income	9.45B
EBITDA	14.55B
EBIT	12.09B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 20.32 billion in cash and 8.50 billion in debt, giving a net cash position of 11.81 billion or 4.09 per share.

Cash & Cash Equivalents	20.32B
Total Debt	8.50B
Net Cash	11.81B
Net Cash Per Share	4.09
Equity (Book Value)	59.09B
Book Value Per Share	20.30
Working Capital	22.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.41 billion and capital expenditures -4.00 billion, giving a free cash flow of 8.40 billion.

Operating Cash Flow	12.41B
Capital Expenditures	-4.00B
Free Cash Flow	8.40B
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 31.88% and 24.92%.

Gross Margin	43.49%
Operating Margin	31.88%
Pretax Margin	35.29%
Profit Margin	24.92%
EBITDA Margin	38.36%
EBIT Margin	31.88%
FCF Margin	22.16%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.98
Dividend Yield	1.87%
Dividend Growth (YoY)	10.88%
Years of Dividend Growth	4
Payout Ratio	32.64%
Buyback Yield	-41.38%
Shareholder Yield	-39.51%
Earnings Yield	6.26%
FCF Yield	5.56%

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 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a