China
· Delayed Price · Currency is CNY Shandong Weifang Rainbow Chemical Statistics
Total Valuation
Shandong Weifang Rainbow Chemical has a market cap or net worth of CNY 12.54 billion. The enterprise value is 13.15 billion.
| Market Cap | 12.54B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Shandong Weifang Rainbow Chemical has 278.66 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 278.66M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 11.70% |
| Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 15.33.
| PE Ratio | 23.73 |
| Forward PE | 15.33 |
| PS Ratio | 1.03 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -7.17.
| EV / Earnings | 24.88 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 12.12 |
| EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.45 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -1.86 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 119,387 |
| Employee Count | 4,427 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.63% in the last 52 weeks. The beta is 0.71, so Shandong Weifang Rainbow Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -32.63% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 1,504,779 |
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, Shandong Weifang Rainbow Chemical had revenue of CNY 12.12 billion and earned 528.52 million in profits. Earnings per share was 1.90.
| Revenue | 12.12B |
| Gross Profit | 2.52B |
| Operating Income | 1.09B |
| Pretax Income | 709.73M |
| Net Income | 528.52M |
| EBITDA | 1.35B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 3.13 billion in cash and 3.41 billion in debt, giving a net cash position of -281.20 million or -1.01 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 3.41B |
| Net Cash | -281.20M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 23.13 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -754.90 million, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -754.90M |
| Free Cash Flow | -1.83B |
| FCF Per Share | -6.58 |
Margins
Gross margin is 20.78%, with operating and profit margins of 8.95% and 4.36%.
| Gross Margin | 20.78% |
| Operating Margin | 8.95% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.95% |
| FCF Margin | -15.13% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.67% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.21% |
| FCF Yield | -14.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shandong Weifang Rainbow Chemical has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |