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 |
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 |
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 |
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 |
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% |
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 |