China
· Delayed Price · Currency is CNY Zhejiang Weixing Industrial Development Statistics
Total Valuation
Zhejiang Weixing Industrial Development has a market cap or net worth of CNY 15.49 billion. The enterprise value is 15.28 billion.
| Market Cap | 15.49B |
| Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Zhejiang Weixing Industrial Development has 1.17 billion shares outstanding. The number of shares has increased by 8.75% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +13.51% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 16.61% |
| Float | 591.75M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 20.92. Zhejiang Weixing Industrial Development's PEG ratio is 1.39.
| PE Ratio | 22.30 |
| Forward PE | 20.92 |
| PS Ratio | 3.36 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 84.72 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 83.58.
| EV / Earnings | 23.22 |
| EV / Sales | 3.49 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 19.32 |
| EV / FCF | 83.58 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 7.58 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | 497,068 |
| Profits Per Employee | 74,806 |
| Employee Count | 8,800 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.27, so Zhejiang Weixing Industrial Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 11,884,692 |
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, Zhejiang Weixing Industrial Development had revenue of CNY 4.37 billion and earned 658.29 million in profits. Earnings per share was 0.59.
| Revenue | 4.37B |
| Gross Profit | 1.80B |
| Operating Income | 790.87M |
| Pretax Income | 821.53M |
| Net Income | 658.29M |
| EBITDA | 1.02B |
| EBIT | 790.87M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.63 billion in cash and 1.39 billion in debt, giving a net cash position of 245.02 million or 0.21 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.39B |
| Net Cash | 245.02M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 833.55 million and capital expenditures -650.69 million, giving a free cash flow of 182.86 million.
| Operating Cash Flow | 833.55M |
| Capital Expenditures | -650.69M |
| Free Cash Flow | 182.86M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 41.21%, with operating and profit margins of 18.08% and 15.37%.
| Gross Margin | 41.21% |
| Operating Margin | 18.08% |
| Pretax Margin | 18.78% |
| Profit Margin | 15.37% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 18.08% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.32% |
| Buyback Yield | -8.75% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 4.48% |
| FCF Yield | 1.18% |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Zhejiang Weixing Industrial Development has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |