China
· Delayed Price · Currency is CNY Western Superconducting Technologies Statistics
Total Valuation
Western Superconducting Technologies has a market cap or net worth of CNY 29.72 billion. The enterprise value is 30.19 billion.
| Market Cap | 29.72B |
| Enterprise Value | 30.19B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Western Superconducting Technologies has 649.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 649.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 32.43% |
| Float | 374.27M |
Valuation Ratios
The trailing PE ratio is 43.73 and the forward PE ratio is 33.60.
| PE Ratio | 43.73 |
| Forward PE | 33.60 |
| PS Ratio | 7.31 |
| PB Ratio | 4.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of -173.75.
| EV / Earnings | 44.42 |
| EV / Sales | 7.42 |
| EV / EBITDA | 38.44 |
| EV / EBIT | 47.83 |
| EV / FCF | -173.75 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.24 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -15.94 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 397,758 |
| Employee Count | 1,534 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.46, so Western Superconducting Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 36.62 |
| 200-Day Moving Average | 39.89 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 8,100,315 |
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, Western Superconducting Technologies had revenue of CNY 4.07 billion and earned 679.77 million in profits. Earnings per share was 1.05.
| Revenue | 4.07B |
| Gross Profit | 1.27B |
| Operating Income | 631.19M |
| Pretax Income | 776.37M |
| Net Income | 679.77M |
| EBITDA | 782.93M |
| EBIT | 631.19M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.81 billion in cash and 2.77 billion in debt, giving a net cash position of 40.34 million or 0.06 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.77B |
| Net Cash | 40.34M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 9.65 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 226.47 million and capital expenditures -400.24 million, giving a free cash flow of -173.77 million.
| Operating Cash Flow | 226.47M |
| Capital Expenditures | -400.24M |
| Free Cash Flow | -173.77M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 31.23%, with operating and profit margins of 15.52% and 16.71%.
| Gross Margin | 31.23% |
| Operating Margin | 15.52% |
| Pretax Margin | 19.09% |
| Profit Margin | 16.71% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 15.52% |
| FCF Margin | -4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.29% |
| FCF Yield | -0.58% |
Stock Splits
The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Western Superconducting Technologies has an Altman Z-Score of 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |