Wuxi Hyatech Statistics

Total Valuation

Wuxi Hyatech has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.71 billion.

Market Cap	4.76B
Enterprise Value	4.71B

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 37.63 and the forward PE ratio is 27.73.

PE Ratio	37.63
Forward PE	27.73
PS Ratio	6.65
PB Ratio	3.91
P/TBV Ratio	4.28
P/FCF Ratio	42.18
P/OCF Ratio	19.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 41.70.

EV / Earnings	37.51
EV / Sales	6.57
EV / EBITDA	25.16
EV / EBIT	44.14
EV / FCF	41.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.21, so Wuxi Hyatech's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.07%
50-Day Moving Average	17.93
200-Day Moving Average	16.66
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	12,141,814

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.05%.

Dividend Per Share	0.20
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.86%
Buyback Yield	1.91%
Shareholder Yield	2.96%
Earnings Yield	2.64%
FCF Yield	2.37%

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

Wuxi Hyatech has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a