China · Delayed Price · Currency is CNY Wuxi Autowell Technology Statistics
Total Valuation
SHA:688516 has a market cap or net worth of CNY 22.10 billion. The enterprise value is 23.10 billion.
| Market Cap | 22.10B |
| Enterprise Value | 23.10B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688516 has 314.22 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 314.22M |
| Shares Outstanding | 314.22M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 9.65% |
| Float | 170.87M |
Valuation Ratios
The trailing PE ratio is 57.26 and the forward PE ratio is 29.70.
| PE Ratio | 57.26 |
| Forward PE | 29.70 |
| PS Ratio | 3.75 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 57.56 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of 60.18.
| EV / Earnings | 58.08 |
| EV / Sales | 3.92 |
| EV / EBITDA | 40.16 |
| EV / EBIT | 51.71 |
| EV / FCF | 60.18 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.36 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 8.29 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 88,842 |
| Employee Count | 4,478 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:688516 has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +115.11% in the last 52 weeks. The beta is 1.29, so SHA:688516's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +115.11% |
| 50-Day Moving Average | 78.50 |
| 200-Day Moving Average | 60.67 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 13,769,034 |
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 5.89 billion and earned 397.83 million in profits. Earnings per share was 1.23.
| Revenue | 5.89B |
| Gross Profit | 1.72B |
| Operating Income | 446.86M |
| Pretax Income | 414.07M |
| Net Income | 397.83M |
| EBITDA | 530.30M |
| EBIT | 446.86M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.13 billion in cash and 3.18 billion in debt, with a net cash position of -1.05 billion or -3.34 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 3.18B |
| Net Cash | -1.05B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 12.16 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 985.20 million and capital expenditures -601.29 million, giving a free cash flow of 383.91 million.
| Operating Cash Flow | 985.20M |
| Capital Expenditures | -601.29M |
| Depreciation & Amortization | 83.44M |
| Net Borrowing | 100.55M |
| Free Cash Flow | 383.91M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 29.17%, with operating and profit margins of 7.59% and 6.76%.
| Gross Margin | 29.17% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.76% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.59% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -26.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.83% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.74% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |