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 29.55 billion. The enterprise value is 30.70 billion.
| Market Cap | 29.55B |
| Enterprise Value | 30.70B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. has 1.25 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 18.59% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 33.88 and the forward PE ratio is 27.49.
| PE Ratio | 33.88 |
| Forward PE | 27.49 |
| PS Ratio | 4.54 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 67.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 70.33.
| EV / Earnings | 35.07 |
| EV / Sales | 4.70 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 27.55 |
| EV / FCF | 70.33 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.98 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.04 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 7.51% |
| Return on Capital (ROIC) | 9.56% |
| Revenue Per Employee | 974,210 |
| Profits Per Employee | 130,590 |
| Employee Count | 6,704 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.97% in the last 52 weeks. The beta is 0.79, so ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +224.97% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 173,163,069 |
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 6.53 billion and earned 875.48 million in profits. Earnings per share was 0.70.
| Revenue | 6.53B |
| Gross Profit | 2.14B |
| Operating Income | 1.11B |
| Pretax Income | 1.09B |
| Net Income | 875.48M |
| EBITDA | 1.31B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.18 billion in cash and 1.76 billion in debt, giving a net cash position of -577.72 million or -0.46 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.76B |
| Net Cash | -577.72M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 4.28 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 787.03 million and capital expenditures -350.46 million, giving a free cash flow of 436.57 million.
| Operating Cash Flow | 787.03M |
| Capital Expenditures | -350.46M |
| Free Cash Flow | 436.57M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.72%, with operating and profit margins of 17.06% and 13.40%.
| Gross Margin | 32.72% |
| Operating Margin | 17.06% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.40% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 17.06% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.49% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.48% |
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 |
Scores
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. has an Altman Z-Score of 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |