China
· Delayed Price · Currency is CNY Wuxi Autowell Technology Co.,Ltd. Statistics
Total Valuation
Wuxi Autowell Technology Co.,Ltd. has a market cap or net worth of CNY 17.59 billion. The enterprise value is 17.58 billion.
| Market Cap | 17.59B |
| Enterprise Value | 17.58B |
Important Dates
The last earnings date was Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Wuxi Autowell Technology Co.,Ltd. has 313.33 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 47.40% |
| Owned by Institutions (%) | 18.94% |
| Float | 141.78M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 8.69.
| PE Ratio | 11.78 |
| Forward PE | 8.69 |
| PS Ratio | 1.97 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 669.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 669.63.
| EV / Earnings | 11.20 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.51 |
| EV / FCF | 669.63 |
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 -22.78% 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 | -22.78% |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | 53.44 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 11,174,553 |
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 |
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 |
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 |
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 3.12%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.17% |
| Buyback Yield | -3.20% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.49% |
| FCF Yield | 0.15% |
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 |