Weifu High-Technology Group Statistics

Total Valuation

Weifu High-Technology Group has a market cap or net worth of CNY 16.52 billion. The enterprise value is 13.93 billion.

Market Cap	16.52B
Enterprise Value	13.93B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Weifu High-Technology Group has 971.99 million shares outstanding. The number of shares has decreased by -25.08% in one year.

Shares Outstanding	971.99M
Shares Change (YoY)	-25.08%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	15.86%
Float	624.00M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.91
P/FCF Ratio	54.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 43.26.

EV / Earnings	7.56
EV / Sales	1.31
EV / EBITDA	13.65
EV / EBIT	31.96
EV / FCF	43.26

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.

Current Ratio	1.94
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.71
Debt / FCF	2.26
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	1.85M
Profits Per Employee	319,999
Employee Count	5,759
Asset Turnover	0.38
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.34, so Weifu High-Technology Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.11%
50-Day Moving Average	16.53
200-Day Moving Average	16.78
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	11,940,542

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, Weifu High-Technology Group had revenue of CNY 10.66 billion and earned 1.84 billion in profits. Earnings per share was 1.88.

Revenue	10.66B
Gross Profit	1.87B
Operating Income	435.79M
Pretax Income	1.95B
Net Income	1.84B
EBITDA	1.00B
EBIT	435.79M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 725.98 million in debt, giving a net cash position of 3.43 billion or 3.53 per share.

Cash & Cash Equivalents	4.16B
Total Debt	725.98M
Net Cash	3.43B
Net Cash Per Share	3.53
Equity (Book Value)	20.20B
Book Value Per Share	19.92
Working Capital	6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.10 billion, giving a free cash flow of 321.91 million.

Operating Cash Flow	1.42B
Capital Expenditures	-1.10B
Free Cash Flow	321.91M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 4.09% and 17.29%.

Gross Margin	17.53%
Operating Margin	4.09%
Pretax Margin	18.28%
Profit Margin	17.29%
EBITDA Margin	9.42%
EBIT Margin	4.09%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.44
Dividend Yield	2.35%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	n/a
Payout Ratio	37.81%
Buyback Yield	25.08%
Shareholder Yield	27.44%
Earnings Yield	10.35%
FCF Yield	1.82%

Dividend Details

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 3, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Weifu High-Technology Group has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a