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 |