Weifu High-Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Weifu High-Technology Group Co., Ltd. carries a market capitalization of 17.66B, placing it among publicly traded companies globally. Its enterprise value stands at 16.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.66B |
| Enterprise Value | 16.85B |
Share Statistics
Weifu High-Technology Group Co., Ltd. currently has 971.99M shares outstanding.
| Shares Outstanding | 971.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weifu High-Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 13.25. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.14.
| PE Ratio | 13.25 |
| PS Ratio | 1.66 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Weifu High-Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 45.62 and an EV/FCF ratio of 16.78. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 45.62 |
| EV / EBIT | 45.62 |
| EV / FCF | 16.78 |
Financial Position
Weifu High-Technology Group Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.51, indicating elevated leverage, while an interest coverage ratio of 17.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | 2.50 |
| Interest Coverage | 17.88 |
Financial Efficiency
Weifu High-Technology Group Co., Ltd. posts a return on equity of 8.70 and a return on invested capital of 1.67.
| Return on Equity (ROE) | 8.70 |
| Return on Assets (ROA) | 5.00 |
| Return on Invested Capital (ROIC) | 1.67 |
| Return on Capital Employed (ROCE) | 7.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.66 |
Taxes
Over the trailing twelve months, Weifu High-Technology Group Co., Ltd. has paid 58.53M in income taxes, reflecting an effective tax rate of 3.94.
| Income Tax | 58.53M |
| Effective Tax Rate | 3.94 |
Stock Price Statistics
Weifu High-Technology Group Co., Ltd.'s stock has declined approximately -3.17965% over the past 52 weeks. The 50-day moving average sits at 18.86, while the 200-day moving average is 20.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.17965% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 20.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weifu High-Technology Group Co., Ltd. generated 11.23B in revenue and converted that into 1.41B in net income, yielding earnings per share of 1.45. EBITDA reached 369.37M, while operating income came in at 369.37M.
| Revenue | 11.23B |
| Gross Profit | 1.95B |
| Operating Income | 369.37M |
| Pretax Income | 1.49B |
| Net Income | 1.41B |
| EBITDA | 369.37M |
| EBIT | 369.37M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
Weifu High-Technology Group Co., Ltd. holds 3.49B in cash and equivalents against 924.75M in total debt, resulting in a net debt position of -1.75B. Total book value stands at 16.32B, with working capital of 5.93B providing operational flexibility.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 924.75M |
| Net Debt | -1.75B |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 16.58 |
| Working Capital | 5.93B |
Cash Flow
After subtracting -984.49M in capital expenditures, free cash flow totaled -984.49M - equivalent to -1.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -984.49M |
| Free Cash Flow | -984.49M |
| FCF Per Share | -1.00 |
Margins
Weifu High-Technology Group Co., Ltd. operates with a gross margin of 17.37, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 12.53 provide insight into operational efficiency.
| Gross Margin | 17.37 |
| Operating Margin | 3.29 |
| Pretax Margin | 13.24 |
| Profit Margin | 12.53 |
| EBITDA Margin | 3.29 |
Dividends & Yields
The company's payout ratio of 98.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.46 |
| Dividend Yield | N/A |
| Payout Ratio | 98.87 |
| Shareholder Yield | 8.40 |
| FCF Yield | 5.28 |
Stock Splits
Weifu High-Technology Group Co., Ltd.'s most recent stock split took place on July 3, 2013 with a 2:3 split ratio.
| Last Split Date | 7/3/2013 |
| Split Ratio | 2:3 |
Scores
Weifu High-Technology Group Co., Ltd. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.89 |