Wuhu Token Sciences Statistics
Total Valuation
Wuhu Token Sciences has a market cap or net worth of CNY 11.86 billion. The enterprise value is 13.49 billion.
Market Cap | 11.86B |
Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Wuhu Token Sciences has 2.45 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
Shares Outstanding | 2.45B |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 21.92% |
Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 56.51 and the forward PE ratio is 18.96.
PE Ratio | 56.51 |
Forward PE | 18.96 |
PS Ratio | 1.05 |
PB Ratio | 1.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -11.36.
EV / Earnings | 65.34 |
EV / Sales | 1.21 |
EV / EBITDA | 14.11 |
EV / EBIT | 72.22 |
EV / FCF | -11.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 31.76.
Current Ratio | 1.19 |
Quick Ratio | 0.91 |
Debt / Equity | 31.76 |
Debt / EBITDA | 2.94 |
Debt / FCF | -2.37 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | 3.12% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 1.07% |
Revenue Per Employee | 633,332 |
Profits Per Employee | 11,747 |
Employee Count | 17,578 |
Asset Turnover | 0.76 |
Inventory Turnover | 8.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.85, so Wuhu Token Sciences's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -22.60% |
50-Day Moving Average | 4.58 |
200-Day Moving Average | 5.27 |
Relative Strength Index (RSI) | 51.13 |
Average Volume (20 Days) | 143,959,920 |
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, Wuhu Token Sciences had revenue of CNY 11.13 billion and earned 206.48 million in profits. Earnings per share was 0.09.
Revenue | 11.13B |
Gross Profit | 920.97M |
Operating Income | 186.80M |
Pretax Income | 279.43M |
Net Income | 206.48M |
EBITDA | 939.39M |
EBIT | 186.80M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.75 billion in cash and 2.81 billion in debt, giving a net cash position of -1.06 billion or -0.43 per share.
Cash & Cash Equivalents | 1.75B |
Total Debt | 2.81B |
Net Cash | -1.06B |
Net Cash Per Share | -0.43 |
Equity (Book Value) | 8.85B |
Book Value Per Share | 3.37 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -320.33 million and capital expenditures -866.83 million, giving a free cash flow of -1.19 billion.
Operating Cash Flow | -320.33M |
Capital Expenditures | -866.83M |
Free Cash Flow | -1.19B |
FCF Per Share | -0.48 |
Margins
Gross margin is 8.27%, with operating and profit margins of 1.68% and 1.85%.
Gross Margin | 8.27% |
Operating Margin | 1.68% |
Pretax Margin | 2.51% |
Profit Margin | 1.85% |
EBITDA Margin | 8.44% |
EBIT Margin | 1.68% |
FCF Margin | -10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 109.41% |
Buyback Yield | 0.48% |
Shareholder Yield | 1.93% |
Earnings Yield | 1.77% |
FCF Yield | -10.01% |
Stock Splits
The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.
Last Split Date | Sep 28, 2017 |
Split Type | Forward |
Split Ratio | 2 |