China
· Delayed Price · Currency is CNY Wuxi Hyatech Statistics
Total Valuation
Wuxi Hyatech has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Wuxi Hyatech has 258.38 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 258.38M |
| Shares Outstanding | 258.38M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 23.75% |
| Float | 148.38M |
Valuation Ratios
The trailing PE ratio is 42.38 and the forward PE ratio is 31.23.
| PE Ratio | 42.38 |
| Forward PE | 31.23 |
| PS Ratio | 7.49 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 47.52 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 47.03.
| EV / Earnings | 42.31 |
| EV / Sales | 7.41 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 49.79 |
| EV / FCF | 47.03 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.15 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 190,810 |
| Employee Count | 658 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Wuxi Hyatech has paid 10.93 million in taxes.
| Income Tax | 10.93M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.23, so Wuxi Hyatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 10,053,505 |
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, Wuxi Hyatech had revenue of CNY 716.68 million and earned 125.55 million in profits. Earnings per share was 0.49.
| Revenue | 716.68M |
| Gross Profit | 255.49M |
| Operating Income | 106.69M |
| Pretax Income | 136.76M |
| Net Income | 125.55M |
| EBITDA | 185.26M |
| EBIT | 106.69M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 338.72 million in cash and 243.23 million in debt, giving a net cash position of 95.48 million or 0.37 per share.
| Cash & Cash Equivalents | 338.72M |
| Total Debt | 243.23M |
| Net Cash | 95.48M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.57 |
| Working Capital | 344.59M |
Cash Flow
In the last 12 months, operating cash flow was 248.75 million and capital expenditures -135.80 million, giving a free cash flow of 112.94 million.
| Operating Cash Flow | 248.75M |
| Capital Expenditures | -135.80M |
| Free Cash Flow | 112.94M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 35.65%, with operating and profit margins of 14.89% and 17.52%.
| Gross Margin | 35.65% |
| Operating Margin | 14.89% |
| Pretax Margin | 19.08% |
| Profit Margin | 17.52% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 14.89% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.86% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.10% |
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
Wuxi Hyatech has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |