China
· Delayed Price · Currency is CNY Wuxi Lead Intelligent Equipment CO.,LTD. Statistics
Total Valuation
Wuxi Lead Intelligent Equipment CO.,LTD. has a market cap or net worth of CNY 34.10 billion. The enterprise value is 34.69 billion.
| Market Cap | 34.10B |
| Enterprise Value | 34.69B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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 (%) | 16.48% |
| Float | 963.10M |
Valuation Ratios
The trailing PE ratio is 573.69 and the forward PE ratio is 18.48. Wuxi Lead Intelligent Equipment CO.,LTD.'s PEG ratio is 48.46.
| PE Ratio | 573.69 |
| Forward PE | 18.48 |
| PS Ratio | 2.74 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 48.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.74, with an EV/FCF ratio of -14.04.
| EV / Earnings | 583.60 |
| EV / Sales | 2.76 |
| EV / EBITDA | 103.74 |
| EV / EBIT | n/a |
| EV / FCF | -14.04 |
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 -9.44% 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 | -9.44% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 47,509,510 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -36.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 911.47% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 0.17% |
| FCF Yield | -7.25% |
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 |