China
· Delayed Price · Currency is CNY 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 |