Weihai Guangwei Composites Statistics

Total Valuation

Weihai Guangwei Composites has a market cap or net worth of CNY 22.37 billion. The enterprise value is 22.08 billion.

Market Cap	22.37B
Enterprise Value	22.08B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Weihai Guangwei Composites has 825.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	825.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	19.57%
Float	466.09M

Valuation Ratios

The trailing PE ratio is 27.14 and the forward PE ratio is 22.82.

PE Ratio	27.14
Forward PE	22.82
PS Ratio	9.17
PB Ratio	3.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -62.11.

EV / Earnings	26.66
EV / Sales	9.01
EV / EBITDA	21.80
EV / EBIT	27.84
EV / FCF	-62.11

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 13.66.

Current Ratio	3.91
Quick Ratio	3.14
Debt / Equity	13.66
Debt / EBITDA	0.77
Debt / FCF	-2.20
Interest Coverage	54.67

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	1.14M
Profits Per Employee	384,149
Employee Count	2,156
Asset Turnover	0.35
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.52, so Weihai Guangwei Composites's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.05%
50-Day Moving Average	27.14
200-Day Moving Average	26.59
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	4,818,623

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, Weihai Guangwei Composites had revenue of CNY 2.45 billion and earned 828.22 million in profits. Earnings per share was 1.00.

Revenue	2.45B
Gross Profit	1.14B
Operating Income	792.74M
Pretax Income	929.42M
Net Income	828.22M
EBITDA	1.01B
EBIT	792.74M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 782.76 million in debt, giving a net cash position of 351.04 million or 0.43 per share.

Cash & Cash Equivalents	1.13B
Total Debt	782.76M
Net Cash	351.04M
Net Cash Per Share	0.43
Equity (Book Value)	5.73B
Book Value Per Share	6.87
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.75 million and capital expenditures -899.20 million, giving a free cash flow of -355.45 million.

Operating Cash Flow	543.75M
Capital Expenditures	-899.20M
Free Cash Flow	-355.45M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 46.37%, with operating and profit margins of 32.36% and 33.80%.

Gross Margin	46.37%
Operating Margin	32.36%
Pretax Margin	37.93%
Profit Margin	33.80%
EBITDA Margin	41.23%
EBIT Margin	32.36%
FCF Margin	-14.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.50
Dividend Yield	1.85%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	1.71%
Buyback Yield	0.06%
Shareholder Yield	1.91%
Earnings Yield	3.69%
FCF Yield	-1.59%

Dividend Details

Stock Splits

The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	1.6