Wanxiang Qianchao Co.,Ltd. (SHE: 000559)

Wanxiang Qianchao Co.,Ltd. Statistics

Total Valuation

Wanxiang Qianchao Co.,Ltd. has a market cap or net worth of CNY 21.64 billion. The enterprise value is 21.37 billion.

Market Cap	21.64B
Enterprise Value	21.37B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Wanxiang Qianchao Co.,Ltd. has 3.30 billion shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	n/a
Shares Outstanding	3.30B
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.02%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 23.17.

PE Ratio	23.17
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	20.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 20.07.

EV / Earnings	22.93
EV / Sales	1.50
EV / EBITDA	13.57
EV / EBIT	19.14
EV / FCF	20.07

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.61.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	0.61
Debt / EBITDA	3.59
Debt / FCF	5.31
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	1.60M
Profits Per Employee	104,407
Employee Count	8,926
Asset Turnover	0.68
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.53, so Wanxiang Qianchao Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+28.97%
50-Day Moving Average	5.59
200-Day Moving Average	4.96
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	84,192,931

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, Wanxiang Qianchao Co.,Ltd. had revenue of CNY 14.25 billion and earned 931.94 million in profits. Earnings per share was 0.28.

Revenue	14.25B
Gross Profit	2.27B
Operating Income	1.12B
Pretax Income	1.07B
Net Income	931.94M
EBITDA	1.57B
EBIT	1.12B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 6.12 billion in cash and 5.65 billion in debt, giving a net cash position of 471.29 million or 0.14 per share.

Cash & Cash Equivalents	6.12B
Total Debt	5.65B
Net Cash	471.29M
Net Cash Per Share	0.14
Equity (Book Value)	9.31B
Book Value Per Share	2.76
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -388.56 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-388.56M
Free Cash Flow	1.06B
FCF Per Share	0.32

Margins

Gross margin is 15.96%, with operating and profit margins of 7.83% and 6.54%.

Gross Margin	15.96%
Operating Margin	7.83%
Pretax Margin	7.48%
Profit Margin	6.54%
EBITDA Margin	10.99%
EBIT Margin	7.83%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.15
Dividend Yield	2.17%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	75.89%
Buyback Yield	2.36%
Shareholder Yield	4.54%
Earnings Yield	4.32%
FCF Yield	4.92%

Stock Splits

The last stock split was on May 11, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	May 11, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Wanxiang Qianchao Co.,Ltd. has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a