China
· Delayed Price · Currency is CNY Wuxi Xinhongye Wire & Cable Statistics
Total Valuation
Wuxi Xinhongye Wire & Cable has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Wuxi Xinhongye Wire & Cable has 135.94 million shares outstanding. The number of shares has increased by 30.04% in one year.
| Shares Outstanding | 135.94M |
| Shares Change (YoY) | +30.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 62.46% |
| Owned by Institutions (%) | 4.35% |
| Float | 33.71M |
Valuation Ratios
The trailing PE ratio is 22.03.
| PE Ratio | 22.03 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -4.95.
| EV / Earnings | 14.82 |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 21.41 |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.18 |
| Interest Coverage | 85.70 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 251,093 |
| Employee Count | 621 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.46% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 1,756,562 |
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, Wuxi Xinhongye Wire & Cable had revenue of CNY 2.13 billion and earned 155.93 million in profits. Earnings per share was 1.15.
| Revenue | 2.13B |
| Gross Profit | 254.60M |
| Operating Income | 107.93M |
| Pretax Income | 176.34M |
| Net Income | 155.93M |
| EBITDA | 136.80M |
| EBIT | 107.93M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.21 billion in cash and 82.57 million in debt, giving a net cash position of 1.12 billion or 8.27 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 82.57M |
| Net Cash | 1.12B |
| Net Cash Per Share | 8.27 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 16.67 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -200.72 million and capital expenditures -266.18 million, giving a free cash flow of -466.90 million.
| Operating Cash Flow | -200.72M |
| Capital Expenditures | -266.18M |
| Free Cash Flow | -466.90M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 11.94%, with operating and profit margins of 5.06% and 7.31%.
| Gross Margin | 11.94% |
| Operating Margin | 5.06% |
| Pretax Margin | 8.27% |
| Profit Margin | 7.31% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.06% |
| FCF Margin | -21.89% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.30% |
| Buyback Yield | -30.04% |
| Shareholder Yield | -27.67% |
| Earnings Yield | 4.54% |
| FCF Yield | -13.59% |
Stock Splits
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Wuxi Xinhongye Wire & Cable has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |