Wanxiang Qianchao Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wanxiang Qianchao Co.,Ltd. carries a market capitalization of 48.74B, placing it among publicly traded companies globally. Its enterprise value stands at 24.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.74B |
| Enterprise Value | 24.65B |
Share Statistics
Wanxiang Qianchao Co.,Ltd. currently has 3.30B shares outstanding.
| Shares Outstanding | 3.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wanxiang Qianchao Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.29. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 4.39.
| PE Ratio | 25.29 |
| PS Ratio | 1.88 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 62.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wanxiang Qianchao Co.,Ltd. trades at an EV/EBITDA multiple of 18.16 and an EV/FCF ratio of 40.61. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 18.16 |
| EV / FCF | 40.61 |
Financial Position
Wanxiang Qianchao Co.,Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.07, indicating elevated leverage, while an interest coverage ratio of 6.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 73.07 |
| Debt / EBITDA | 5.01 |
| Interest Coverage | 6.13 |
Financial Efficiency
Wanxiang Qianchao Co.,Ltd. posts a return on equity of 17.86 and a return on invested capital of 8.31.
| Return on Equity (ROE) | 17.86 |
| Return on Assets (ROA) | 4.37 |
| Return on Invested Capital (ROIC) | 8.31 |
| Return on Capital Employed (ROCE) | 10.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Wanxiang Qianchao Co.,Ltd. has paid 89.12M in income taxes, reflecting an effective tax rate of 8.16.
| Income Tax | 89.12M |
| Effective Tax Rate | 8.16 |
Stock Price Statistics
Wanxiang Qianchao Co.,Ltd.'s stock has gained approximately 88.94602% over the past 52 weeks. The 50-day moving average sits at 16.40, while the 200-day moving average is 14.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.94602% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 14.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wanxiang Qianchao Co.,Ltd. generated 13.41B in revenue and converted that into 996.53M in net income, yielding earnings per share of 0.30. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 13.41B |
| Gross Profit | 2.40B |
| Operating Income | 1.36B |
| Pretax Income | 1.09B |
| Net Income | 996.53M |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Wanxiang Qianchao Co.,Ltd. holds 7.56B in cash and equivalents against 6.80B in total debt, resulting in a net debt position of -1.39B. Total book value stands at 5.75B, with working capital of 3.53B providing operational flexibility.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 6.80B |
| Net Debt | -1.39B |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 1.74 |
| Working Capital | 3.53B |
Cash Flow
After subtracting -403.65M in capital expenditures, free cash flow totaled -403.65M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -403.65M |
| Free Cash Flow | -403.65M |
| FCF Per Share | -0.12 |
Margins
Wanxiang Qianchao Co.,Ltd. operates with a gross margin of 17.87, reflecting its pricing power and cost economics. The operating margin of 10.12 and net profit margin of 7.43 provide insight into operational efficiency.
| Gross Margin | 17.87 |
| Operating Margin | 10.12 |
| Pretax Margin | 8.14 |
| Profit Margin | 7.43 |
| EBITDA Margin | 10.12 |
Dividends & Yields
The company's payout ratio of 80.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 80.49 |
| Shareholder Yield | -4.37 |
| FCF Yield | 1.60 |
Stock Splits
Wanxiang Qianchao Co.,Ltd.'s most recent stock split took place on May 11, 2017 with a 5:6 split ratio.
| Last Split Date | 5/11/2017 |
| Split Ratio | 5:6 |
Scores
Wanxiang Qianchao Co.,Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |