Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China
· Delayed Price · Currency is CNY SHA:605123 Statistics
Total Valuation
SHA:605123 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 7.12 billion.
| Market Cap | 8.29B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:605123 has 121.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 121.17M |
| Shares Outstanding | 121.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 59.05% |
| Owned by Institutions (%) | 11.81% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 25.82.
| PE Ratio | 30.94 |
| Forward PE | 25.82 |
| PS Ratio | 2.56 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of -28.48.
| EV / Earnings | 26.57 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 28.95 |
| EV / FCF | -28.48 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.09 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -2.80 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 235,033 |
| Employee Count | 1,140 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:605123 has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is -0.14, so SHA:605123's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 59.47 |
| 200-Day Moving Average | 55.58 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 4,278,326 |
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, SHA:605123 had revenue of CNY 3.23 billion and earned 267.94 million in profits. Earnings per share was 2.21.
| Revenue | 3.23B |
| Gross Profit | 554.79M |
| Operating Income | 245.99M |
| Pretax Income | 303.94M |
| Net Income | 267.94M |
| EBITDA | 385.07M |
| EBIT | 245.99M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 1.87 billion in cash and 700.28 million in debt, giving a net cash position of 1.17 billion or 9.66 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 700.28M |
| Net Cash | 1.17B |
| Net Cash Per Share | 9.66 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 37.06 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 357.38 million and capital expenditures -607.42 million, giving a free cash flow of -250.04 million.
| Operating Cash Flow | 357.38M |
| Capital Expenditures | -607.42M |
| Free Cash Flow | -250.04M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 17.15%, with operating and profit margins of 7.60% and 8.28%.
| Gross Margin | 17.15% |
| Operating Margin | 7.60% |
| Pretax Margin | 9.40% |
| Profit Margin | 8.28% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -39.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.23% |
| FCF Yield | -3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605123 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |