Wuxi Autowell Technology Co.,Ltd. (SHA: 688516)
China flag China · Delayed Price · Currency is CNY
39.30
-0.54 (-1.36%)
Jan 10, 2025, 11:06 AM CST

Wuxi Autowell Technology Co.,Ltd. Statistics

Total Valuation

Wuxi Autowell Technology Co.,Ltd. has a market cap or net worth of CNY 12.51 billion. The enterprise value is 12.50 billion.

Market Cap 12.51B
Enterprise Value 12.50B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date Oct 15, 2024

Share Statistics

Wuxi Autowell Technology Co.,Ltd. has 313.89 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class n/a
Shares Outstanding 313.89M
Shares Change (YoY) +3.20%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 47.32%
Owned by Institutions (%) 17.33%
Float 142.34M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 6.40.

PE Ratio 8.36
Forward PE 6.40
PS Ratio 1.39
PB Ratio 2.81
P/TBV Ratio 2.96
P/FCF Ratio 476.21
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 476.01.

EV / Earnings 7.96
EV / Sales 1.39
EV / EBITDA 5.72
EV / EBIT 6.05
EV / FCF 476.01

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio 1.45
Quick Ratio 0.65
Debt / Equity 0.49
Debt / EBITDA 1.03
Debt / FCF 85.58
Interest Coverage 40.49

Financial Efficiency

Return on equity (ROE) is 41.05% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE) 41.05%
Return on Assets (ROA) 8.90%
Return on Capital (ROIC) 21.47%
Revenue Per Employee 1.86M
Profits Per Employee 324,930
Employee Count 4,832
Asset Turnover 0.62
Inventory Turnover 0.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.47, so Wuxi Autowell Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -27.74%
50-Day Moving Average 46.91
200-Day Moving Average 50.20
Relative Strength Index (RSI) 29.80
Average Volume (20 Days) 4,122,156

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 Autowell Technology Co.,Ltd. had revenue of CNY 8.98 billion and earned 1.57 billion in profits. Earnings per share was 4.76.

Revenue 8.98B
Gross Profit 2.97B
Operating Income 2.07B
Pretax Income 1.94B
Net Income 1.57B
EBITDA 2.14B
EBIT 2.07B
Earnings Per Share (EPS) 4.76
Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 2.25 billion in debt, giving a net cash position of 176.68 million or 0.56 per share.

Cash & Cash Equivalents 2.42B
Total Debt 2.25B
Net Cash 176.68M
Net Cash Per Share 0.56
Equity (Book Value) 4.63B
Book Value Per Share 14.17
Working Capital 3.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.92 million and capital expenditures -670.66 million, giving a free cash flow of 26.26 million.

Operating Cash Flow 696.92M
Capital Expenditures -670.66M
Free Cash Flow 26.26M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 23.00% and 17.48%.

Gross Margin 33.07%
Operating Margin 23.00%
Pretax Margin 21.61%
Profit Margin 17.48%
EBITDA Margin 23.81%
EBIT Margin 23.00%
FCF Margin 0.29%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.34%.

Dividend Per Share 1.72
Dividend Yield 4.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 30.17%
Buyback Yield -3.20%
Shareholder Yield 1.13%
Earnings Yield 11.96%
FCF Yield 0.21%
Dividend Details

Stock Splits

The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.4.

Last Split Date May 20, 2024
Split Type Forward
Split Ratio 1.4

Scores

Wuxi Autowell Technology Co.,Ltd. has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score n/a