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 |
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 |
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 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% |
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 |