Western Superconducting Technologies Statistics
Total Valuation
Western Superconducting Technologies has a market cap or net worth of CNY 29.95 billion. The enterprise value is 31.04 billion.
Market Cap | 29.95B |
Enterprise Value | 31.04B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Western Superconducting Technologies has 649.66 million shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 649.66M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 31.79% |
Float | 374.27M |
Valuation Ratios
The trailing PE ratio is 38.80 and the forward PE ratio is 34.79.
PE Ratio | 38.80 |
Forward PE | 34.79 |
PS Ratio | 6.97 |
PB Ratio | 4.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 199.34 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.86, with an EV/FCF ratio of 206.59.
EV / Earnings | 40.13 |
EV / Sales | 7.21 |
EV / EBITDA | 32.86 |
EV / EBIT | 39.34 |
EV / FCF | 206.59 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.32 |
Quick Ratio | 1.44 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.80 |
Debt / FCF | 17.57 |
Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 11.85% |
Return on Assets (ROA) | 4.06% |
Return on Capital (ROIC) | 5.20% |
Revenue Per Employee | 2.81M |
Profits Per Employee | 504,221 |
Employee Count | 1,534 |
Asset Turnover | 0.35 |
Inventory Turnover | 0.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% 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 | -6.81% |
50-Day Moving Average | 44.56 |
200-Day Moving Average | 40.01 |
Relative Strength Index (RSI) | 45.25 |
Average Volume (20 Days) | 10,612,512 |
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 4.31 billion and earned 773.47 million in profits. Earnings per share was 1.19.
Revenue | 4.31B |
Gross Profit | 1.38B |
Operating Income | 789.06M |
Pretax Income | 915.25M |
Net Income | 773.47M |
EBITDA | 942.79M |
EBIT | 789.06M |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.11 billion in cash and 2.64 billion in debt, giving a net cash position of -533.69 million or -0.82 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 2.64B |
Net Cash | -533.69M |
Net Cash Per Share | -0.82 |
Equity (Book Value) | 7.08B |
Book Value Per Share | 10.04 |
Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 537.41 million and capital expenditures -387.17 million, giving a free cash flow of 150.24 million.
Operating Cash Flow | 537.41M |
Capital Expenditures | -387.17M |
Free Cash Flow | 150.24M |
FCF Per Share | 0.23 |
Margins
Gross margin is 31.95%, with operating and profit margins of 18.33% and 17.96%.
Gross Margin | 31.95% |
Operating Margin | 18.33% |
Pretax Margin | 21.26% |
Profit Margin | 17.96% |
EBITDA Margin | 21.90% |
EBIT Margin | 18.33% |
FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.52%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 67.27% |
Buyback Yield | -0.56% |
Shareholder Yield | 0.96% |
Earnings Yield | 2.58% |
FCF Yield | 0.50% |
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 4.21.
Altman Z-Score | 4.21 |
Piotroski F-Score | n/a |