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 13.30 billion.

Market Cap	16.52B
Enterprise Value	13.30B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Weifu High-Technology Group has 971.99 million shares outstanding. The number of shares has decreased by -25.06% in one year.

Current Share Class	n/a
Shares Outstanding	971.99M
Shares Change (YoY)	-25.06%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	15.74%
Float	618.72M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	49.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 37.44.

EV / Earnings	7.42
EV / Sales	1.21
EV / EBITDA	12.51
EV / EBIT	31.69
EV / FCF	37.44

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.

Current Ratio	1.94
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.65
Debt / FCF	1.96
Interest Coverage	14.51

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	1.24%
Revenue Per Employee	1.90M
Profits Per Employee	311,272
Employee Count	5,759
Asset Turnover	0.40
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.67% 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	+13.67%
50-Day Moving Average	17.43
200-Day Moving Average	17.15
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	13,269,840

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 10.97 billion and earned 1.79 billion in profits. Earnings per share was 1.83.

Revenue	10.97B
Gross Profit	1.84B
Operating Income	419.66M
Pretax Income	1.89B
Net Income	1.79B
EBITDA	1.05B
EBIT	419.66M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 694.82 million in debt, giving a net cash position of 4.04 billion or 4.16 per share.

Cash & Cash Equivalents	4.74B
Total Debt	694.82M
Net Cash	4.04B
Net Cash Per Share	4.16
Equity (Book Value)	20.31B
Book Value Per Share	20.05
Working Capital	6.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.21 billion, giving a free cash flow of 355.19 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.21B
Free Cash Flow	355.19M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of 3.83% and 16.34%.

Gross Margin	16.82%
Operating Margin	3.83%
Pretax Margin	17.24%
Profit Margin	16.34%
EBITDA Margin	9.55%
EBIT Margin	3.83%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.44
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.88%
Buyback Yield	25.06%
Shareholder Yield	27.45%
Earnings Yield	10.08%
FCF Yield	2.01%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a