Wangsu Science & Technology Co.,Ltd. (SHE: 300017)

Wangsu Science & Technology Co.,Ltd. Statistics

Total Valuation

Wangsu Science & Technology Co.,Ltd. has a market cap or net worth of CNY 21.09 billion. The enterprise value is 16.71 billion.

Market Cap	21.09B
Enterprise Value	16.71B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Wangsu Science & Technology Co.,Ltd. has 2.42 billion shares outstanding. The number of shares has increased by 3.75% in one year.

Shares Outstanding	2.42B
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	14.46%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 32.86 and the forward PE ratio is 30.85.

PE Ratio	32.86
Forward PE	30.85
PS Ratio	4.56
PB Ratio	2.25
P/FCF Ratio	43.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 34.61.

EV / Earnings	25.63
EV / Sales	3.57
EV / EBITDA	25.39
EV / EBIT	43.09
EV / FCF	34.61

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.06.

Current Ratio	4.07
Quick Ratio	4.03
Debt / Equity	0.06
Debt / EBITDA	0.93
Debt / FCF	1.27
Interest Coverage	49.36

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	2.42M
Profits Per Employee	337,018
Employee Count	1,935
Asset Turnover	0.43
Inventory Turnover	203.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.43, so Wangsu Science & Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+27.27%
50-Day Moving Average	7.29
200-Day Moving Average	8.25
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	90,652,139

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, Wangsu Science & Technology Co.,Ltd. had revenue of CNY 4.68 billion and earned 652.13 million in profits. Earnings per share was 0.26.

Revenue	4.68B
Gross Profit	1.54B
Operating Income	387.88M
Pretax Income	704.44M
Net Income	652.13M
EBITDA	637.61M
EBIT	387.88M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 5.16 billion in cash and 612.91 million in debt, giving a net cash position of 4.55 billion or 1.88 per share.

Cash & Cash Equivalents	5.16B
Total Debt	612.91M
Net Cash	4.55B
Net Cash Per Share	1.88
Equity (Book Value)	9.54B
Book Value Per Share	3.86
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was 631.96 million and capital expenditures -149.02 million, giving a free cash flow of 482.94 million.

Operating Cash Flow	631.96M
Capital Expenditures	-149.02M
Free Cash Flow	482.94M
FCF Per Share	0.20

Margins

Gross margin is 32.97%, with operating and profit margins of 8.29% and 13.94%.

Gross Margin	32.97%
Operating Margin	8.29%
Pretax Margin	15.05%
Profit Margin	13.94%
EBITDA Margin	13.63%
EBIT Margin	8.29%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.25
Dividend Yield	2.72%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	93.28%
Buyback Yield	-3.75%
Shareholder Yield	-1.03%
Earnings Yield	3.04%
FCF Yield	2.29%

Stock Splits

The last stock split was on April 25, 2017. It was a forward split with a ratio of 2.9955366504.

Last Split Date	Apr 25, 2017
Split Type	Forward
Split Ratio	2.9955366504

Scores

Wangsu Science & Technology Co.,Ltd. has an Altman Z-Score of 8.53.

Altman Z-Score	8.53
Piotroski F-Score	n/a