Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (SHA: 603392)
China flag China · Delayed Price · Currency is CNY
73.17
-0.76 (-1.03%)
Nov 22, 2024, 3:00 PM CST

Beijing Wantai Biological Pharmacy Enterprise Statistics

Total Valuation

Beijing Wantai Biological Pharmacy Enterprise has a market cap or net worth of CNY 92.57 billion. The enterprise value is 87.53 billion.

Market Cap 92.57B
Enterprise Value 87.53B

Important Dates

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

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

Share Statistics

Beijing Wantai Biological Pharmacy Enterprise has 1.27 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class n/a
Shares Outstanding 1.27B
Shares Change (YoY) -0.06%
Shares Change (QoQ) +8.57%
Owned by Insiders (%) 24.16%
Owned by Institutions (%) 3.67%
Float 253.64M

Valuation Ratios

PE Ratio n/a
Forward PE 50.51
PS Ratio 37.15
PB Ratio 7.82
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -297.70
EV / Sales 35.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -572.63

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.

Current Ratio 4.61
Quick Ratio 4.10
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -1.82
Interest Coverage -72.16

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE) -2.26%
Return on Assets (ROA) -1.54%
Return on Capital (ROIC) -1.80%
Revenue Per Employee 647,931
Profits Per Employee -76,512
Employee Count 3,843
Asset Turnover 0.16
Inventory Turnover 0.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.63% in the last 52 weeks. The beta is 2.20, so Beijing Wantai Biological Pharmacy Enterprise's price volatility has been higher than the market average.

Beta (5Y) 2.20
52-Week Price Change +49.63%
50-Day Moving Average 72.65
200-Day Moving Average 68.76
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 4,738,018

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, Beijing Wantai Biological Pharmacy Enterprise had revenue of CNY 2.49 billion and -294.04 million in losses. Loss per share was -0.23.

Revenue 2.49B
Gross Profit 1.53B
Operating Income -384.61M
Pretax Income -363.22M
Net Income -294.04M
EBITDA -122.77M
EBIT -384.61M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 278.41 million in debt, giving a net cash position of 5.22 billion or 4.13 per share.

Cash & Cash Equivalents 5.50B
Total Debt 278.41M
Net Cash 5.22B
Net Cash Per Share 4.13
Equity (Book Value) 12.61B
Book Value Per Share 9.35
Working Capital 7.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 844.54 million and capital expenditures -997.41 million, giving a free cash flow of -152.86 million.

Operating Cash Flow 844.54M
Capital Expenditures -997.41M
Free Cash Flow -152.86M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 61.46%, with operating and profit margins of -15.45% and -11.81%.

Gross Margin 61.46%
Operating Margin -15.45%
Pretax Margin -14.59%
Profit Margin -11.81%
EBITDA Margin -4.93%
EBIT Margin -15.45%
FCF Margin -6.14%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.44%.

Dividend Per Share 0.32
Dividend Yield 0.44%
Dividend Growth (YoY) -68.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 0.50%
Earnings Yield -0.32%
FCF Yield -0.17%
Dividend Details

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 5, 2023
Split Type Forward
Split Ratio 1.4

Scores

Beijing Wantai Biological Pharmacy Enterprise has an Altman Z-Score of 24.22.

Altman Z-Score 24.22
Piotroski F-Score n/a