China
· Delayed Price · Currency is CNY Zhejiang Weiming Environment Protection Statistics
Total Valuation
Zhejiang Weiming Environment Protection has a market cap or net worth of CNY 37.07 billion. The enterprise value is 43.57 billion.
| Market Cap | 37.07B |
| Enterprise Value | 43.57B |
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 (%) | 5.76% |
| Float | 455.51M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 13.42.
| PE Ratio | 14.55 |
| Forward PE | 13.42 |
| PS Ratio | 5.00 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -401.83.
| EV / Earnings | 16.83 |
| EV / Sales | 5.85 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 14.15 |
| EV / FCF | -401.83 |
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 +20.82% 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 | +20.82% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 6,369,355 |
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 |
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 |
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 |
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 | 6.88% |
| FCF Yield | -0.29% |
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 |