Wuxi Lead Intelligent Equipment CO.,LTD. (SHE: 300450)

Wuxi Lead Intelligent Equipment CO.,LTD. Statistics

Total Valuation

Wuxi Lead Intelligent Equipment CO.,LTD. has a market cap or net worth of CNY 35.81 billion. The enterprise value is 36.40 billion.

Market Cap	35.81B
Enterprise Value	36.40B

Important Dates

The last earnings date was 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 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	18.39%
Float	929.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.40
PS Ratio	2.88
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	50.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.86, with an EV/FCF ratio of -14.73.

EV / Earnings	612.38
EV / Sales	2.90
EV / EBITDA	108.86
EV / EBIT	n/a
EV / FCF	-14.73

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.31.

Current Ratio	1.34
Quick Ratio	0.67
Debt / Equity	0.31
Debt / EBITDA	11.05
Debt / FCF	-1.49
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	-0.16%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	656,415
Profits Per Employee	3,108
Employee Count	19,125
Asset Turnover	0.37
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.61% 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	-12.61%
50-Day Moving Average	17.63
200-Day Moving Average	19.46
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	73,952,579

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 12.55 billion and earned 59.44 million in profits. Earnings per share was 0.04.

Revenue	12.55B
Gross Profit	3.76B
Operating Income	-84.29M
Pretax Income	-49.06M
Net Income	59.44M
EBITDA	151.84M
EBIT	-84.29M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.08 billion in cash and 3.69 billion in debt, giving a net cash position of -610.84 million or -0.39 per share.

Cash & Cash Equivalents	3.08B
Total Debt	3.69B
Net Cash	-610.84M
Net Cash Per Share	-0.39
Equity (Book Value)	11.93B
Book Value Per Share	7.69
Working Capital	7.33B

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -484.10 million, giving a free cash flow of -2.47 billion.

Operating Cash Flow	-1.99B
Capital Expenditures	-484.10M
Free Cash Flow	-2.47B
FCF Per Share	-1.59

Margins

Gross margin is 29.96%, with operating and profit margins of -0.67% and 0.47%.

Gross Margin	29.96%
Operating Margin	-0.67%
Pretax Margin	-0.39%
Profit Margin	0.47%
EBITDA Margin	1.21%
EBIT Margin	-0.67%
FCF Margin	-19.68%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.34
Dividend Yield	1.40%
Dividend Growth (YoY)	-36.13%
Years of Dividend Growth	3
Payout Ratio	911.47%
Buyback Yield	-0.08%
Shareholder Yield	1.31%
Earnings Yield	0.16%
FCF Yield	-6.90%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a