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 |
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 |
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 |
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 |
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% |
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 |