China · Delayed Price · Currency is CNY Wuxi Autowell Technology Statistics
Total Valuation
SHA:688516 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 16.52 billion.
| Market Cap | 15.73B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:688516 has 314.09 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 314.09M |
| Shares Outstanding | 314.09M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 42.90% |
| Owned by Institutions (%) | 17.65% |
| Float | 162.54M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 21.10.
| PE Ratio | 19.97 |
| Forward PE | 21.10 |
| PS Ratio | 1.93 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 20.06.
| EV / Earnings | 20.14 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 16.93 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.94 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 191,684 |
| Employee Count | 4,101 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688516 has paid 154.56 million in taxes.
| Income Tax | 154.56M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.44, so SHA:688516's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 11,928,177 |
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, SHA:688516 had revenue of CNY 8.16 billion and earned 820.22 million in profits. Earnings per share was 2.51.
| Revenue | 8.16B |
| Gross Profit | 2.09B |
| Operating Income | 976.06M |
| Pretax Income | 994.46M |
| Net Income | 820.22M |
| EBITDA | 1.06B |
| EBIT | 976.06M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 2.45 billion in cash and 3.24 billion in debt, giving a net cash position of -790.42 million or -2.52 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.24B |
| Net Cash | -790.42M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 12.35 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -479.74 million, giving a free cash flow of 823.66 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -479.74M |
| Free Cash Flow | 823.66M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 25.59%, with operating and profit margins of 11.97% and 10.06%.
| Gross Margin | 25.59% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.19% |
| Profit Margin | 10.06% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.97% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -26.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.74% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.24% |
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
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
SHA:688516 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |