Walvax Biotechnology Co., Ltd. (SHE:300142)
China flag China · Delayed Price · Currency is CNY
11.68
+0.52 (4.66%)
Apr 1, 2025, 2:45 PM CST

Walvax Biotechnology Statistics

Total Valuation

SHE:300142 has a market cap or net worth of CNY 18.68 billion. The enterprise value is 17.92 billion.

Market Cap 18.68B
Enterprise Value 17.92B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date Mar 22, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

SHE:300142 has 1.60 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class n/a
Shares Outstanding 1.60B
Shares Change (YoY) -1.45%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 9.03%
Owned by Institutions (%) 16.96%
Float 1.41B

Valuation Ratios

The trailing PE ratio is 152.65 and the forward PE ratio is 68.71.

PE Ratio 152.65
Forward PE 68.71
PS Ratio 6.03
PB Ratio 1.95
P/TBV Ratio 2.19
P/FCF Ratio 114.72
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 110.07.

EV / Earnings 146.46
EV / Sales 5.79
EV / EBITDA 25.72
EV / EBIT 51.45
EV / FCF 110.07

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.

Current Ratio 3.10
Quick Ratio 2.69
Debt / Equity 0.06
Debt / EBITDA 1.04
Debt / FCF 4.45
Interest Coverage 35.30

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE) 1.41%
Return on Assets (ROA) 1.42%
Return on Invested Capital (ROIC) 1.77%
Return on Capital Employed (ROCE) 2.76%
Revenue Per Employee 1.30M
Profits Per Employee 51,245
Employee Count 2,388
Asset Turnover 0.20
Inventory Turnover 0.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.66, so SHE:300142's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -24.06%
50-Day Moving Average 11.75
200-Day Moving Average 12.38
Relative Strength Index (RSI) 49.58
Average Volume (20 Days) 24,963,664

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, SHE:300142 had revenue of CNY 3.10 billion and earned 122.37 million in profits. Earnings per share was 0.08.

Revenue 3.10B
Gross Profit 2.36B
Operating Income 348.36M
Pretax Income 198.54M
Net Income 122.37M
EBITDA 669.52M
EBIT 348.36M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 725.17 million in debt, giving a net cash position of 2.90 billion or 1.81 per share.

Cash & Cash Equivalents 3.62B
Total Debt 725.17M
Net Cash 2.90B
Net Cash Per Share 1.81
Equity (Book Value) 11.73B
Book Value Per Share 6.00
Working Capital 5.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.24 million and capital expenditures -669.41 million, giving a free cash flow of 162.83 million.

Operating Cash Flow 832.24M
Capital Expenditures -669.41M
Free Cash Flow 162.83M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 76.10%, with operating and profit margins of 11.25% and 3.95%.

Gross Margin 76.10%
Operating Margin 11.25%
Pretax Margin 6.41%
Profit Margin 3.95%
EBITDA Margin 21.62%
EBIT Margin 11.25%
FCF Margin 5.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.01
Dividend Yield 0.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.71%
Buyback Yield 1.45%
Shareholder Yield 1.54%
Earnings Yield 0.66%
FCF Yield 0.87%
Dividend Details

Stock Splits

The last stock split was on October 14, 2015. It was a forward split with a ratio of 3.

Last Split Date Oct 14, 2015
Split Type Forward
Split Ratio 3

Scores

SHE:300142 has an Altman Z-Score of 5.83.

Altman Z-Score 5.83
Piotroski F-Score n/a