Zhejiang Weixing Industrial Development Co., Ltd. (SHE: 002003)
China flag China · Delayed Price · Currency is CNY
13.64
-0.22 (-1.59%)
Jan 3, 2025, 3:04 PM CST

Zhejiang Weixing Industrial Development Statistics

Total Valuation

Zhejiang Weixing Industrial Development has a market cap or net worth of CNY 15.94 billion. The enterprise value is 15.82 billion.

Market Cap 15.94B
Enterprise Value 15.82B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
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 12.56% in one year.

Current Share Class n/a
Shares Outstanding 1.17B
Shares Change (YoY) +12.56%
Shares Change (QoQ) -8.73%
Owned by Insiders (%) 16.21%
Owned by Institutions (%) 15.69%
Float 576.28M

Valuation Ratios

The trailing PE ratio is 24.66 and the forward PE ratio is 20.12. Zhejiang Weixing Industrial Development's PEG ratio is 1.34.

PE Ratio 24.66
Forward PE 20.12
PS Ratio 3.42
PB Ratio 3.74
P/TBV Ratio 4.12
P/FCF Ratio 69.73
P/OCF Ratio n/a
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 69.18.

EV / Earnings 24.89
EV / Sales 3.45
EV / EBITDA 15.28
EV / EBIT 20.09
EV / FCF 69.18

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.

Current Ratio 1.50
Quick Ratio 1.12
Debt / Equity 0.30
Debt / EBITDA 1.27
Debt / FCF 5.74
Interest Coverage 24.05

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE) 15.10%
Return on Assets (ROA) 7.61%
Return on Capital (ROIC) 8.86%
Revenue Per Employee 520,705
Profits Per Employee 72,220
Employee Count 8,800
Asset Turnover 0.71
Inventory Turnover 4.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.83% 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 +25.83%
50-Day Moving Average 13.25
200-Day Moving Average 12.47
Relative Strength Index (RSI) 52.74
Average Volume (20 Days) 13,880,297

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 4.58 billion and earned 635.54 million in profits. Earnings per share was 0.55.

Revenue 4.58B
Gross Profit 1.92B
Operating Income 787.28M
Pretax Income 797.38M
Net Income 635.54M
EBITDA 1.01B
EBIT 787.28M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.31 billion in debt, giving a net cash position of 168.89 million or 0.14 per share.

Cash & Cash Equivalents 1.48B
Total Debt 1.31B
Net Cash 168.89M
Net Cash Per Share 0.14
Equity (Book Value) 4.31B
Book Value Per Share 3.65
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945.42 million and capital expenditures -716.78 million, giving a free cash flow of 228.65 million.

Operating Cash Flow 945.42M
Capital Expenditures -716.78M
Free Cash Flow 228.65M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 17.18% and 14.17%.

Gross Margin 41.85%
Operating Margin 17.18%
Pretax Margin 17.40%
Profit Margin 14.17%
EBITDA Margin 22.12%
EBIT Margin 17.18%
FCF Margin 4.99%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.93%.

Dividend Per Share 0.40
Dividend Yield 2.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 122.30%
Buyback Yield -12.56%
Shareholder Yield -9.63%
Earnings Yield 4.06%
FCF Yield 1.43%
Dividend Details

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 5.06.

Altman Z-Score 5.06
Piotroski F-Score n/a