Zhejiang Wanfeng Auto Wheel Statistics

Total Valuation

Zhejiang Wanfeng Auto Wheel has a market cap or net worth of CNY 35.18 billion. The enterprise value is 40.61 billion.

Market Cap	35.18B
Enterprise Value	40.61B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

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 (%)	12.01%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 46.04 and the forward PE ratio is 37.66. Zhejiang Wanfeng Auto Wheel's PEG ratio is 1.71.

PE Ratio	46.04
Forward PE	37.66
PS Ratio	2.17
PB Ratio	4.97
P/TBV Ratio	8.79
P/FCF Ratio	48.16
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 55.58.

EV / Earnings	53.85
EV / Sales	2.54
EV / EBITDA	19.39
EV / EBIT	27.90
EV / FCF	55.58

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 +238.16% 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	+238.16%
50-Day Moving Average	19.95
200-Day Moving Average	15.56
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	134,909,964

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.91%.

Dividend Per Share	0.15
Dividend Yield	0.91%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	72.05%
Buyback Yield	-0.45%
Shareholder Yield	0.45%
Earnings Yield	2.17%
FCF Yield	2.08%

Dividend Details

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