WuXi AppTec Co., Ltd. (SHA: 603259)
China flag China · Delayed Price · Currency is CNY
52.37
-0.69 (-1.30%)
Jan 3, 2025, 3:00 PM CST

WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of CNY 151.33 billion. The enterprise value is 144.78 billion.

Market Cap 151.33B
Enterprise Value 144.78B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

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 (%) 38.69%
Float 2.41B

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 13.99. WuXi AppTec's PEG ratio is 2.51.

PE Ratio 19.25
Forward PE 13.99
PS Ratio 4.00
PB Ratio 2.78
P/TBV Ratio 2.94
P/FCF Ratio 21.55
P/OCF Ratio n/a
PEG Ratio 2.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 20.42.

EV / Earnings 17.95
EV / Sales 3.76
EV / EBITDA 11.36
EV / EBIT 14.24
EV / FCF 20.42

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 -25.72% 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 -25.72%
50-Day Moving Average 53.97
200-Day Moving Average 46.01
Relative Strength Index (RSI) 40.77
Average Volume (20 Days) 46,125,176

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 1.02, which amounts to a dividend yield of 1.95%.

Dividend Per Share 1.02
Dividend Yield 1.95%
Dividend Growth (YoY) 10.88%
Years of Dividend Growth 4
Payout Ratio 38.10%
Buyback Yield 0.16%
Shareholder Yield 2.12%
Earnings Yield 5.20%
FCF Yield 4.64%
Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.2.

Last Split Date Invalid Date
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