China
· Delayed Price · Currency is CNY ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Statistics
Total Valuation
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. has a market cap or net worth of CNY 14.38 billion. The enterprise value is 15.71 billion.
| Market Cap | 14.38B |
| Enterprise Value | 15.71B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. has 1.25 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 12.77% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 14.79.
| PE Ratio | 17.46 |
| Forward PE | 14.79 |
| PS Ratio | 2.30 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 31.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 34.12.
| EV / Earnings | 19.01 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 15.32 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 34.34.
| Current Ratio | 1.92 |
| Quick Ratio | 1.56 |
| Debt / Equity | 34.34 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.23 |
| Interest Coverage | 17.30 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 7.08% |
| Return on Capital (ROIC) | 8.88% |
| Revenue Per Employee | 937,463 |
| Profits Per Employee | 123,314 |
| Employee Count | 6,704 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.34% in the last 52 weeks. The beta is 0.82, so ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +62.34% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 90,401,241 |
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, ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. had revenue of CNY 6.28 billion and earned 826.70 million in profits. Earnings per share was 0.66.
| Revenue | 6.28B |
| Gross Profit | 2.06B |
| Operating Income | 1.03B |
| Pretax Income | 1.04B |
| Net Income | 826.70M |
| EBITDA | 1.25B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.20 billion in cash and 1.95 billion in debt, giving a net cash position of -749.09 million or -0.60 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.95B |
| Net Cash | -749.09M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 4.08 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 789.07 million and capital expenditures -328.57 million, giving a free cash flow of 460.50 million.
| Operating Cash Flow | 789.07M |
| Capital Expenditures | -328.57M |
| Free Cash Flow | 460.50M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 32.74%, with operating and profit margins of 16.33% and 13.15%.
| Gross Margin | 32.74% |
| Operating Margin | 16.33% |
| Pretax Margin | 16.50% |
| Profit Margin | 13.15% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 16.33% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.10% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.73% |
| FCF Yield | 3.20% |
Stock Splits
The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 15, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |