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 |
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 |
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 |
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 |
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% |
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 |