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 30.56 billion. The enterprise value is 37.02 billion.
| Market Cap | 30.56B |
| Enterprise Value | 37.02B |
Important Dates
The next estimated earnings date is 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 -0.82% in one year.
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 4.70% |
| Float | 455.51M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.31.
| PE Ratio | 12.76 |
| Forward PE | 10.31 |
| PS Ratio | 4.23 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 476.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 576.72.
| EV / Earnings | 15.14 |
| EV / Sales | 5.11 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.77 |
| EV / FCF | 576.72 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 55.47.
| Current Ratio | 2.12 |
| Quick Ratio | 1.82 |
| Debt / Equity | 55.47 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 117.47 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 7.52% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 714,187 |
| Employee Count | 3,424 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is -0.05, so Zhejiang Weiming Environment Protection's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 3,498,450 |
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 7.24 billion and earned 2.45 billion in profits. Earnings per share was 1.41.
| Revenue | 7.24B |
| Gross Profit | 3.35B |
| Operating Income | 2.90B |
| Pretax Income | 2.76B |
| Net Income | 2.45B |
| EBITDA | 3.50B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.72 billion in cash and 7.54 billion in debt, giving a net cash position of -4.82 billion or -2.85 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 7.54B |
| Net Cash | -4.82B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 7.06 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -2.65 billion, giving a free cash flow of 64.18 million.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 64.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.25%, with operating and profit margins of 40.02% and 33.75%.
| Gross Margin | 46.25% |
| Operating Margin | 40.02% |
| Pretax Margin | 38.06% |
| Profit Margin | 33.75% |
| EBITDA Margin | 48.29% |
| EBIT Margin | 40.02% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.26% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.83% |
| FCF Yield | 0.21% |
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 |