Wuxi Lead Intelligent Equipment CO.,LTD. Statistics
Total Valuation
Wuxi Lead Intelligent Equipment CO.,LTD. has a market cap or net worth of CNY 28.03 billion. The enterprise value is 27.41 billion.
Market Cap | 28.03B |
Enterprise Value | 27.41B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Wuxi Lead Intelligent Equipment CO.,LTD. has 1.55 billion shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 1.55B |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 19.52% |
Float | 929.55M |
Valuation Ratios
The trailing PE ratio is 27.37 and the forward PE ratio is 16.31. Wuxi Lead Intelligent Equipment CO.,LTD.'s PEG ratio is 0.79.
PE Ratio | 27.37 |
Forward PE | 16.31 |
PS Ratio | 1.85 |
PB Ratio | 2.38 |
P/FCF Ratio | n/a |
PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of -17.15.
EV / Earnings | 26.52 |
EV / Sales | 1.79 |
EV / EBITDA | 21.19 |
EV / EBIT | 30.18 |
EV / FCF | -17.15 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.36 |
Quick Ratio | 0.68 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.81 |
Debt / FCF | -1.46 |
Interest Coverage | 40.88 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE) | 8.46% |
Return on Assets (ROA) | 1.73% |
Return on Capital (ROIC) | 4.35% |
Revenue Per Employee | 799,741 |
Profits Per Employee | 54,037 |
Employee Count | 19,125 |
Asset Turnover | 0.47 |
Inventory Turnover | 0.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.82% in the last 52 weeks. The beta is 0.73, so Wuxi Lead Intelligent Equipment CO.,LTD.'s price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -32.82% |
50-Day Moving Average | 15.51 |
200-Day Moving Average | 19.99 |
Relative Strength Index (RSI) | 57.14 |
Average Volume (20 Days) | 46,720,488 |
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, Wuxi Lead Intelligent Equipment CO.,LTD. had revenue of CNY 15.30 billion and earned 1.03 billion in profits. Earnings per share was 0.66.
Revenue | 15.30B |
Gross Profit | 4.62B |
Operating Income | 908.14M |
Pretax Income | 1.04B |
Net Income | 1.03B |
EBITDA | 1.12B |
EBIT | 908.14M |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.94 billion in cash and 2.34 billion in debt, giving a net cash position of 599.70 million or 0.39 per share.
Cash & Cash Equivalents | 2.94B |
Total Debt | 2.34B |
Net Cash | 599.70M |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 11.78B |
Book Value Per Share | 7.59 |
Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -486.13 million, giving a free cash flow of -1.60 billion.
Operating Cash Flow | -1.11B |
Capital Expenditures | -486.13M |
Free Cash Flow | -1.60B |
FCF Per Share | -1.03 |
Margins
Gross margin is 30.22%, with operating and profit margins of 5.94% and 6.76%.
Gross Margin | 30.22% |
Operating Margin | 5.94% |
Pretax Margin | 6.81% |
Profit Margin | 6.76% |
EBITDA Margin | 7.29% |
EBIT Margin | 5.94% |
FCF Margin | -10.45% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 0.34 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | -36.13% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.22% |
Buyback Yield | -0.17% |
Shareholder Yield | 1.59% |
Earnings Yield | 3.65% |
FCF Yield | -5.70% |
Stock Splits
The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.6.
Last Split Date | Jun 3, 2021 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
Wuxi Lead Intelligent Equipment CO.,LTD. has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |