China
· Delayed Price · Currency is CNY EmbedWay Technologies (Shanghai) Statistics
Total Valuation
EmbedWay Technologies (Shanghai) has a market cap or net worth of CNY 8.50 billion. The enterprise value is 8.59 billion.
| Market Cap | 8.50B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
EmbedWay Technologies (Shanghai) has 320.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 320.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 20.54% |
| Float | 214.62M |
Valuation Ratios
The trailing PE ratio is 68.46 and the forward PE ratio is 56.45.
| PE Ratio | 68.46 |
| Forward PE | 56.45 |
| PS Ratio | 7.36 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.20 |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 53.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.16 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.50 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 223,178 |
| Employee Count | 556 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 14,518,922 |
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, EmbedWay Technologies (Shanghai) had revenue of CNY 1.15 billion and earned 124.09 million in profits. Earnings per share was 0.39.
| Revenue | 1.15B |
| Gross Profit | 863.22M |
| Operating Income | 160.47M |
| Pretax Income | 132.24M |
| Net Income | 124.09M |
| EBITDA | n/a |
| EBIT | 160.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 194.30 million in cash and 284.55 million in debt, giving a net cash position of -90.25 million or -0.28 per share.
| Cash & Cash Equivalents | 194.30M |
| Total Debt | 284.55M |
| Net Cash | -90.25M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.40 |
| Working Capital | 882.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.80%, with operating and profit margins of 13.91% and 10.75%.
| Gross Margin | 74.80% |
| Operating Margin | 13.91% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
EmbedWay Technologies (Shanghai) has an Altman Z-Score of 12.74.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | n/a |