Wuhan DR Laser Technology Corp.,Ltd Statistics

Total Valuation

Wuhan DR Laser Technology Corp.,Ltd has a market cap or net worth of CNY 16.29 billion. The enterprise value is 16.75 billion.

Market Cap	16.29B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Wuhan DR Laser Technology Corp.,Ltd has 272.02 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	272.02M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	53.94%
Owned by Institutions (%)	9.08%
Float	115.61M

Valuation Ratios

The trailing PE ratio is 32.19 and the forward PE ratio is 23.74.

PE Ratio	32.19
Forward PE	23.74
PS Ratio	8.57
PB Ratio	4.91
P/TBV Ratio	5.01
P/FCF Ratio	1,175.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 1,208.97.

EV / Earnings	33.16
EV / Sales	8.83
EV / EBITDA	30.36
EV / EBIT	34.72
EV / FCF	1,208.97

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.24.

Current Ratio	2.60
Quick Ratio	0.69
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	56.67
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	7.73%
Revenue Per Employee	1.10M
Profits Per Employee	293,688
Employee Count	1,720
Asset Turnover	0.30
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.37, so Wuhan DR Laser Technology Corp.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+7.87%
50-Day Moving Average	72.33
200-Day Moving Average	53.87
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	3,838,099

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, Wuhan DR Laser Technology Corp.,Ltd had revenue of CNY 1.90 billion and earned 505.14 million in profits. Earnings per share was 1.86.

Revenue	1.90B
Gross Profit	884.88M
Operating Income	482.58M
Pretax Income	564.12M
Net Income	505.14M
EBITDA	549.06M
EBIT	482.58M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 321.01 million in cash and 785.26 million in debt, giving a net cash position of -464.25 million or -1.71 per share.

Cash & Cash Equivalents	321.01M
Total Debt	785.26M
Net Cash	-464.25M
Net Cash Per Share	-1.71
Equity (Book Value)	3.32B
Book Value Per Share	12.20
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.20 million and capital expenditures -140.35 million, giving a free cash flow of 13.86 million.

Operating Cash Flow	154.20M
Capital Expenditures	-140.35M
Free Cash Flow	13.86M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 25.43% and 26.62%.

Gross Margin	46.64%
Operating Margin	25.43%
Pretax Margin	29.73%
Profit Margin	26.62%
EBITDA Margin	28.94%
EBIT Margin	25.43%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.35
Dividend Yield	0.58%
Dividend Growth (YoY)	-25.53%
Years of Dividend Growth	n/a
Payout Ratio	20.49%
Buyback Yield	0.98%
Shareholder Yield	1.56%
Earnings Yield	3.11%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Wuhan DR Laser Technology Corp.,Ltd has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a