China
· Delayed Price · Currency is CNY Wuxi Autowell Technology Statistics
Total Valuation
SHA:688516 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 11.36 billion.
| Market Cap | 10.68B |
| Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688516 has 314.53 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 314.53M |
| Shares Outstanding | 314.53M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 47.24% |
| Owned by Institutions (%) | 17.33% |
| Float | 142.94M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 11.03.
| PE Ratio | 10.29 |
| Forward PE | 11.03 |
| PS Ratio | 1.22 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 27.64.
| EV / Earnings | 10.51 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.74 |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 7.70 |
| Interest Coverage | 28.54 |
Financial Efficiency
Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 26.31% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 263,670 |
| Employee Count | 4,101 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.50, so SHA:688516's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.95% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 41.50 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 2,304,888 |
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 8.77 billion and earned 1.08 billion in profits. Earnings per share was 3.30.
| Revenue | 8.77B |
| Gross Profit | 2.39B |
| Operating Income | 1.30B |
| Pretax Income | 1.30B |
| Net Income | 1.08B |
| EBITDA | 1.39B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 2.54 billion in cash and 3.16 billion in debt, giving a net cash position of -626.82 million or -1.99 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 3.16B |
| Net Cash | -626.82M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 13.47 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 956.74 million and capital expenditures -545.75 million, giving a free cash flow of 410.99 million.
| Operating Cash Flow | 956.74M |
| Capital Expenditures | -545.75M |
| Free Cash Flow | 410.99M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 27.30%, with operating and profit margins of 14.82% and 12.33%.
| Gross Margin | 27.30% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.83% |
| Profit Margin | 12.33% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 14.82% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 23.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.85% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 10.13% |
| FCF Yield | 3.85% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |