China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |