Weihai Guangwei Composites Statistics

Total Valuation

Weihai Guangwei Composites has a market cap or net worth of CNY 28.84 billion. The enterprise value is 29.31 billion.

Market Cap	28.84B
Enterprise Value	29.31B

Important Dates

The last earnings date was 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 -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	825.00M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	19.00%
Float	496.97M

Valuation Ratios

The trailing PE ratio is 33.37 and the forward PE ratio is 28.12.

PE Ratio	33.37
Forward PE	28.12
PS Ratio	10.82
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of -65.94.

EV / Earnings	33.81
EV / Sales	10.97
EV / EBITDA	25.70
EV / EBIT	31.54
EV / FCF	-65.94

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.20.

Current Ratio	3.56
Quick Ratio	2.74
Debt / Equity	0.20
Debt / EBITDA	0.98
Debt / FCF	-2.53
Interest Coverage	57.06

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	8.08%
Return on Capital (ROIC)	9.44%
Revenue Per Employee	1.24M
Profits Per Employee	402,109
Employee Count	2,156
Asset Turnover	0.37
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.53%
50-Day Moving Average	31.81
200-Day Moving Average	28.16
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	23,941,021

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 2.67 billion and earned 866.95 million in profits. Earnings per share was 1.05.

Revenue	2.67B
Gross Profit	1.29B
Operating Income	929.23M
Pretax Income	968.63M
Net Income	866.95M
EBITDA	1.14B
EBIT	929.23M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 694.35 million in cash and 1.12 billion in debt, giving a net cash position of -428.96 million or -0.52 per share.

Cash & Cash Equivalents	694.35M
Total Debt	1.12B
Net Cash	-428.96M
Net Cash Per Share	-0.52
Equity (Book Value)	5.55B
Book Value Per Share	6.67
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.38 million and capital expenditures -849.97 million, giving a free cash flow of -444.59 million.

Operating Cash Flow	405.38M
Capital Expenditures	-849.97M
Free Cash Flow	-444.59M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 48.13%, with operating and profit margins of 34.76% and 32.43%.

Gross Margin	48.13%
Operating Margin	34.76%
Pretax Margin	36.24%
Profit Margin	32.43%
EBITDA Margin	42.57%
EBIT Margin	34.76%
FCF Margin	-16.63%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.50
Dividend Yield	1.38%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	49.43%
Buyback Yield	0.31%
Shareholder Yield	1.69%
Earnings Yield	3.00%
FCF Yield	-1.54%

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

Scores

Weihai Guangwei Composites has an Altman Z-Score of 7.83.

Altman Z-Score	7.83
Piotroski F-Score	n/a