Wuhan DR Laser Technology Corp.,Ltd (SHE: 300776)
China flag China · Delayed Price · Currency is CNY
76.70
-2.68 (-3.38%)
Nov 15, 2024, 3:04 PM CST

Wuhan DR Laser Technology Corp.,Ltd Statistics

Total Valuation

Wuhan DR Laser Technology Corp.,Ltd has a market cap or net worth of CNY 20.86 billion. The enterprise value is 21.33 billion.

Market Cap 20.86B
Enterprise Value 21.33B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date May 30, 2024

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 41.23 and the forward PE ratio is 30.45.

PE Ratio 41.23
Forward PE 30.45
PS Ratio 10.98
PB Ratio 6.29
P/TBV Ratio n/a
P/FCF Ratio 1,505.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.65, with an EV/FCF ratio of 1,539.13.

EV / Earnings 42.22
EV / Sales 11.24
EV / EBITDA 38.65
EV / EBIT 44.20
EV / FCF 1,539.13

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 +25.35% 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 +25.35%
50-Day Moving Average 58.99
200-Day Moving Average 49.93
Relative Strength Index (RSI) 61.63
Average Volume (20 Days) 12,227,197

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 0.44%.

Dividend Per Share 0.35
Dividend Yield 0.44%
Dividend Growth (YoY) -25.53%
Years of Dividend Growth 5
Payout Ratio 20.49%
Buyback Yield 0.98%
Shareholder Yield 1.42%
Earnings Yield 2.43%
FCF Yield 0.07%
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