China
· Delayed Price · Currency is CNY Zhejiang Wanfeng Auto Wheel Statistics
Total Valuation
Zhejiang Wanfeng Auto Wheel has a market cap or net worth of CNY 41.21 billion. The enterprise value is 46.64 billion.
| Market Cap | 41.21B |
| Enterprise Value | 46.64B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Zhejiang Wanfeng Auto Wheel has 2.12 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 14.13% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 53.93 and the forward PE ratio is 44.11. Zhejiang Wanfeng Auto Wheel's PEG ratio is 2.01.
| PE Ratio | 53.93 |
| Forward PE | 44.11 |
| PS Ratio | 2.55 |
| PB Ratio | 5.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 63.84.
| EV / Earnings | 61.84 |
| EV / Sales | 2.92 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 32.05 |
| EV / FCF | 63.84 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.61 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 6.22 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.34% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 71,323 |
| Employee Count | 10,574 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +353.67% in the last 52 weeks. The beta is 0.42, so Zhejiang Wanfeng Auto Wheel's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +353.67% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 288,163,870 |
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 Wanfeng Auto Wheel had revenue of CNY 15.98 billion and earned 754.17 million in profits. Earnings per share was 0.36.
| Revenue | 15.98B |
| Gross Profit | 2.95B |
| Operating Income | 1.46B |
| Pretax Income | 1.28B |
| Net Income | 754.17M |
| EBITDA | 2.05B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.85 billion in cash and 4.55 billion in debt, giving a net cash position of -2.69 billion or -1.27 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.55B |
| Net Cash | -2.69B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 3.33 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -517.93 million, giving a free cash flow of 730.60 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -517.93M |
| Free Cash Flow | 730.60M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 18.44%, with operating and profit margins of 9.11% and 4.72%.
| Gross Margin | 18.44% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.03% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.05% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.77% |
Stock Splits
The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Zhejiang Wanfeng Auto Wheel has an Altman Z-Score of 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |