Zhejiang Weixing New Building Materials Statistics

Total Valuation

Zhejiang Weixing New Building Materials has a market cap or net worth of CNY 21.50 billion. The enterprise value is 19.42 billion.

Market Cap	21.50B
Enterprise Value	19.42B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Zhejiang Weixing New Building Materials has 1.57 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	11.40%
Float	544.87M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 16.98.

PE Ratio	18.17
Forward PE	16.98
PS Ratio	3.34
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	21.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 19.74.

EV / Earnings	16.43
EV / Sales	3.03
EV / EBITDA	13.22
EV / EBIT	14.83
EV / FCF	19.74

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.

Current Ratio	2.85
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,703.17

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	12.36%
Return on Capital (ROIC)	15.81%
Revenue Per Employee	1.23M
Profits Per Employee	227,265
Employee Count	5,201
Asset Turnover	0.97
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.64, so Zhejiang Weixing New Building Materials's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-13.02%
50-Day Moving Average	13.19
200-Day Moving Average	14.88
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	14,291,380

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 Weixing New Building Materials had revenue of CNY 6.40 billion and earned 1.18 billion in profits. Earnings per share was 0.75.

Revenue	6.40B
Gross Profit	2.73B
Operating Income	1.31B
Pretax Income	1.43B
Net Income	1.18B
EBITDA	1.46B
EBIT	1.31B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 23.71 million in debt, giving a net cash position of 2.23 billion or 1.42 per share.

Cash & Cash Equivalents	2.25B
Total Debt	23.71M
Net Cash	2.23B
Net Cash Per Share	1.42
Equity (Book Value)	4.91B
Book Value Per Share	3.03
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -399.25 million, giving a free cash flow of 983.60 million.

Operating Cash Flow	1.38B
Capital Expenditures	-399.25M
Free Cash Flow	983.60M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 20.45% and 18.45%.

Gross Margin	42.69%
Operating Margin	20.45%
Pretax Margin	22.38%
Profit Margin	18.45%
EBITDA Margin	22.85%
EBIT Margin	20.45%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.20
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.67%
Buyback Yield	0.42%
Shareholder Yield	1.85%
Earnings Yield	5.50%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Zhejiang Weixing New Building Materials has an Altman Z-Score of 11.97.

Altman Z-Score	11.97
Piotroski F-Score	n/a