Wangsu Science & Technology Co.,Ltd. Statistics

Total Valuation

Wangsu Science & Technology Co.,Ltd. has a market cap or net worth of CNY 23.05 billion. The enterprise value is 17.65 billion.

Market Cap	23.05B
Enterprise Value	17.65B

Important Dates

The last earnings date was 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 110.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	+110.78%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	14.17%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 37.85 and the forward PE ratio is 32.79.

PE Ratio	37.85
Forward PE	32.79
PS Ratio	4.86
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	34.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 26.29.

EV / Earnings	28.64
EV / Sales	3.68
EV / EBITDA	27.10
EV / EBIT	43.32
EV / FCF	26.29

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.10.

Current Ratio	3.63
Quick Ratio	3.60
Debt / Equity	0.10
Debt / EBITDA	1.49
Debt / FCF	1.44
Interest Coverage	47.93

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	2.48M
Profits Per Employee	318,580
Employee Count	1,935
Asset Turnover	0.42
Inventory Turnover	144.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.72% 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	+29.72%
50-Day Moving Average	8.42
200-Day Moving Average	8.45
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	128,960,989

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 4.80 billion and earned 616.45 million in profits. Earnings per share was 0.25.

Revenue	4.80B
Gross Profit	1.53B
Operating Income	407.52M
Pretax Income	680.16M
Net Income	616.45M
EBITDA	630.90M
EBIT	407.52M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 969.93 million in debt, giving a net cash position of 5.59 billion or 2.31 per share.

Cash & Cash Equivalents	6.56B
Total Debt	969.93M
Net Cash	5.59B
Net Cash Per Share	2.31
Equity (Book Value)	9.79B
Book Value Per Share	3.95
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.33 million and capital expenditures -156.91 million, giving a free cash flow of 671.42 million.

Operating Cash Flow	828.33M
Capital Expenditures	-156.91M
Free Cash Flow	671.42M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 8.49% and 12.85%.

Gross Margin	31.83%
Operating Margin	8.49%
Pretax Margin	14.18%
Profit Margin	12.85%
EBITDA Margin	13.15%
EBIT Margin	8.49%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.25
Dividend Yield	2.58%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	98.78%
Buyback Yield	-110.78%
Shareholder Yield	-108.20%
Earnings Yield	2.64%
FCF Yield	2.91%

Dividend Details

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 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a