Shandong Weigao Orthopaedic Device Statistics

Total Valuation

Shandong Weigao Orthopaedic Device has a market cap or net worth of CNY 9.57 billion. The enterprise value is 7.59 billion.

Market Cap	9.57B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Shandong Weigao Orthopaedic Device has 397.29 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	n/a
Shares Outstanding	397.29M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-7.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.30%
Float	40.10M

Valuation Ratios

The trailing PE ratio is 63.34 and the forward PE ratio is 43.80.

PE Ratio	63.34
Forward PE	43.80
PS Ratio	7.62
PB Ratio	2.45
P/TBV Ratio	2.53
P/FCF Ratio	50.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.80, with an EV/FCF ratio of 39.96.

EV / Earnings	49.10
EV / Sales	5.91
EV / EBITDA	48.80
EV / EBIT	76.21
EV / FCF	39.96

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.

Current Ratio	4.38
Quick Ratio	2.34
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	115.70

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	581,132
Profits Per Employee	69,955
Employee Count	2,210
Asset Turnover	0.25
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.52, so Shandong Weigao Orthopaedic Device's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-34.70%
50-Day Moving Average	27.18
200-Day Moving Average	24.23
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	757,160

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, Shandong Weigao Orthopaedic Device had revenue of CNY 1.28 billion and earned 154.60 million in profits. Earnings per share was 0.38.

Revenue	1.28B
Gross Profit	786.41M
Operating Income	99.59M
Pretax Income	188.75M
Net Income	154.60M
EBITDA	155.55M
EBIT	99.59M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 6.56 million in debt, giving a net cash position of 1.99 billion or 5.01 per share.

Cash & Cash Equivalents	2.00B
Total Debt	6.56M
Net Cash	1.99B
Net Cash Per Share	5.01
Equity (Book Value)	3.92B
Book Value Per Share	9.85
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.07 million and capital expenditures -26.12 million, giving a free cash flow of 189.96 million.

Operating Cash Flow	216.07M
Capital Expenditures	-26.12M
Free Cash Flow	189.96M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 61.23%, with operating and profit margins of 7.75% and 12.04%.

Gross Margin	61.23%
Operating Margin	7.75%
Pretax Margin	14.70%
Profit Margin	12.04%
EBITDA Margin	12.11%
EBIT Margin	7.75%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.14
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-2.82%
Shareholder Yield	-2.25%
Earnings Yield	1.58%
FCF Yield	1.98%

Dividend Details

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

Shandong Weigao Orthopaedic Device has an Altman Z-Score of 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a