Zhejiang Weiming Environment Protection Co., Ltd. (SHA: 603568)
China flag China · Delayed Price · Currency is CNY
21.80
+0.02 (0.09%)
Nov 20, 2024, 2:43 PM CST

Zhejiang Weiming Environment Protection Statistics

Total Valuation

Zhejiang Weiming Environment Protection has a market cap or net worth of CNY 36.88 billion. The enterprise value is 43.39 billion.

Market Cap 36.88B
Enterprise Value 43.39B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jun 24, 2024

Share Statistics

Zhejiang Weiming Environment Protection has 1.69 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class n/a
Shares Outstanding 1.69B
Shares Change (YoY) -1.78%
Shares Change (QoQ) -3.11%
Owned by Insiders (%) 24.03%
Owned by Institutions (%) 5.77%
Float 455.51M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 13.36.

PE Ratio 14.47
Forward PE 13.36
PS Ratio 4.98
PB Ratio 2.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -400.11.

EV / Earnings 16.76
EV / Sales 5.82
EV / EBITDA 11.75
EV / EBIT 14.09
EV / FCF -400.11

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.51.

Current Ratio 2.00
Quick Ratio 1.66
Debt / Equity 0.51
Debt / EBITDA 1.96
Debt / FCF -66.85
Interest Coverage 16.06

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE) 20.29%
Return on Assets (ROA) 7.76%
Return on Capital (ROIC) 9.71%
Revenue Per Employee 2.18M
Profits Per Employee 755,956
Employee Count 3,424
Asset Turnover 0.30
Inventory Turnover 13.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.02, so Zhejiang Weiming Environment Protection's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +21.72%
50-Day Moving Average 20.23
200-Day Moving Average 19.49
Relative Strength Index (RSI) 58.05
Average Volume (20 Days) 6,654,786

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, Zhejiang Weiming Environment Protection had revenue of CNY 7.45 billion and earned 2.59 billion in profits. Earnings per share was 1.50.

Revenue 7.45B
Gross Profit 3.57B
Operating Income 3.08B
Pretax Income 2.96B
Net Income 2.59B
EBITDA 3.68B
EBIT 3.08B
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 7.25 billion in debt, giving a net cash position of -4.85 billion or -2.86 per share.

Cash & Cash Equivalents 2.40B
Total Debt 7.25B
Net Cash -4.85B
Net Cash Per Share -2.86
Equity (Book Value) 14.34B
Book Value Per Share 7.38
Working Capital 3.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -2.87 billion, giving a free cash flow of -108.44 million.

Operating Cash Flow 2.76B
Capital Expenditures -2.87B
Free Cash Flow -108.44M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 41.35% and 34.75%.

Gross Margin 47.86%
Operating Margin 41.35%
Pretax Margin 39.68%
Profit Margin 34.75%
EBITDA Margin 49.46%
EBIT Margin 41.35%
FCF Margin -1.46%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.15%.

Dividend Per Share 0.25
Dividend Yield 1.15%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 25.27%
Buyback Yield 1.78%
Shareholder Yield 2.93%
Earnings Yield 6.91%
FCF Yield -0.29%
Dividend Details

Stock Splits

The last stock split was on July 6, 2022. It was a forward split with a ratio of 1.3.

Last Split Date Jul 6, 2022
Split Type Forward
Split Ratio 1.3

Scores

Zhejiang Weiming Environment Protection has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score n/a