Wasu Media Holding Co.,Ltd Statistics
Total Valuation
Wasu Media Holding Co.,Ltd has a market cap or net worth of CNY 12.16 billion. The enterprise value is 8.72 billion.
Market Cap | 12.16B |
Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Wasu Media Holding Co.,Ltd has 1.96 billion shares outstanding. The number of shares has increased by 1.00% in one year.
Shares Outstanding | 1.96B |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.24% |
Float | 850.64M |
Valuation Ratios
The trailing PE ratio is 20.23.
PE Ratio | 20.23 |
Forward PE | n/a |
PS Ratio | 1.20 |
PB Ratio | 0.81 |
P/FCF Ratio | 70.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 50.90.
EV / Earnings | 15.29 |
EV / Sales | 0.91 |
EV / EBITDA | 6.53 |
EV / EBIT | 25.01 |
EV / FCF | 50.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 13.16.
Current Ratio | 1.16 |
Quick Ratio | 1.01 |
Debt / Equity | 13.16 |
Debt / EBITDA | 1.52 |
Debt / FCF | 11.86 |
Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE) | 3.78% |
Return on Assets (ROA) | 0.78% |
Return on Capital (ROIC) | 1.25% |
Revenue Per Employee | 805,128 |
Profits Per Employee | 47,772 |
Employee Count | 11,943 |
Asset Turnover | 0.34 |
Inventory Turnover | 6.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.48, so Wasu Media Holding Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -23.58% |
50-Day Moving Average | 6.19 |
200-Day Moving Average | 7.03 |
Relative Strength Index (RSI) | 48.01 |
Average Volume (20 Days) | 6,846,654 |
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, Wasu Media Holding Co.,Ltd had revenue of CNY 9.62 billion and earned 570.54 million in profits. Earnings per share was 0.31.
Revenue | 9.62B |
Gross Profit | 2.95B |
Operating Income | 348.67M |
Pretax Income | 625.77M |
Net Income | 570.54M |
EBITDA | 1.23B |
EBIT | 348.67M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.86 billion in cash and 2.03 billion in debt, giving a net cash position of 3.82 billion or 1.95 per share.
Cash & Cash Equivalents | 5.86B |
Total Debt | 2.03B |
Net Cash | 3.82B |
Net Cash Per Share | 1.95 |
Equity (Book Value) | 15.44B |
Book Value Per Share | 7.67 |
Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.45 billion, giving a free cash flow of 171.35 million.
Operating Cash Flow | 1.62B |
Capital Expenditures | -1.45B |
Free Cash Flow | 171.35M |
FCF Per Share | 0.09 |
Margins
Gross margin is 30.64%, with operating and profit margins of 3.63% and 5.93%.
Gross Margin | 30.64% |
Operating Margin | 3.63% |
Pretax Margin | 6.51% |
Profit Margin | 5.93% |
EBITDA Margin | 12.83% |
EBIT Margin | 3.63% |
FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.55%.
Dividend Per Share | 0.22 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 77.21% |
Buyback Yield | -1.00% |
Shareholder Yield | 2.56% |
Earnings Yield | 4.94% |
FCF Yield | 1.41% |
Stock Splits
The last stock split was on February 13, 2007. It was a forward split with a ratio of 1.54064.
Last Split Date | Feb 13, 2007 |
Split Type | Forward |
Split Ratio | 1.54064 |