Wuhu Token Sciences Statistics

Total Valuation

Wuhu Token Sciences has a market cap or net worth of CNY 17.75 billion. The enterprise value is 19.80 billion.

Market Cap	17.75B
Enterprise Value	19.80B

Important Dates

The last earnings date was 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 -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.45B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	21.28%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 76.32 and the forward PE ratio is 28.95.

PE Ratio	76.32
Forward PE	28.95
PS Ratio	1.56
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of -23.08.

EV / Earnings	86.48
EV / Sales	1.76
EV / EBITDA	18.67
EV / EBIT	142.68
EV / FCF	-23.08

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.

Current Ratio	1.20
Quick Ratio	0.86
Debt / Equity	0.36
Debt / EBITDA	3.03
Debt / FCF	-3.75
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	638,866
Profits Per Employee	13,023
Employee Count	17,578
Asset Turnover	0.74
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.88, so Wuhu Token Sciences's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.47%
50-Day Moving Average	6.17
200-Day Moving Average	5.21
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	166,856,357

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 11.23 billion and earned 228.91 million in profits. Earnings per share was 0.09.

Revenue	11.23B
Gross Profit	911.55M
Operating Income	138.75M
Pretax Income	252.08M
Net Income	228.91M
EBITDA	1.05B
EBIT	138.75M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 3.21 billion in debt, giving a net cash position of -1.48 billion or -0.60 per share.

Cash & Cash Equivalents	1.73B
Total Debt	3.21B
Net Cash	-1.48B
Net Cash Per Share	-0.60
Equity (Book Value)	8.95B
Book Value Per Share	3.42
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -329.21 million and capital expenditures -528.67 million, giving a free cash flow of -857.89 million.

Operating Cash Flow	-329.21M
Capital Expenditures	-528.67M
Free Cash Flow	-857.89M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 1.24% and 2.04%.

Gross Margin	8.12%
Operating Margin	1.24%
Pretax Margin	2.24%
Profit Margin	2.04%
EBITDA Margin	9.35%
EBIT Margin	1.24%
FCF Margin	-7.64%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.07
Dividend Yield	0.95%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	100.99%
Buyback Yield	0.46%
Shareholder Yield	1.41%
Earnings Yield	1.31%
FCF Yield	-4.83%

Dividend Details

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

Scores

Wuhu Token Sciences has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a