Shandong Wit Dyne Health Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Wit Dyne Health Co.,Ltd. carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.96B |
| Enterprise Value | 6.79B |
Share Statistics
Shandong Wit Dyne Health Co.,Ltd. currently has 234.33M shares outstanding.
| Shares Outstanding | 234.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Wit Dyne Health Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 3.19.
| PE Ratio | 15.86 |
| PS Ratio | 3.84 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 139.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Wit Dyne Health Co.,Ltd. trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 114.28. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 5.75 |
| EV / FCF | 114.28 |
Financial Position
Shandong Wit Dyne Health Co.,Ltd. maintains a current ratio of 7.65, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.65 |
| Quick Ratio | 6.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Shandong Wit Dyne Health Co.,Ltd. posts a return on equity of 19.88 and a return on invested capital of 24.08.
| Return on Equity (ROE) | 19.88 |
| Return on Assets (ROA) | 11.12 |
| Return on Invested Capital (ROIC) | 24.08 |
| Return on Capital Employed (ROCE) | 0.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.96 |
Taxes
Over the trailing twelve months, Shandong Wit Dyne Health Co.,Ltd. has paid 165.18M in income taxes, reflecting an effective tax rate of 14.00.
| Income Tax | 165.18M |
| Effective Tax Rate | 14.00 |
Stock Price Statistics
Shandong Wit Dyne Health Co.,Ltd.'s stock has declined approximately -22.35115% over the past 52 weeks. The 50-day moving average sits at 27.76, while the 200-day moving average is 31.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.35115% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 31.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Wit Dyne Health Co.,Ltd. generated 2.15B in revenue and converted that into 521.19M in net income, yielding earnings per share of 4.34. EBITDA reached 1.18B, while operating income came in at 1.18B.
| Revenue | 2.15B |
| Gross Profit | 1.80B |
| Operating Income | 1.18B |
| Pretax Income | 1.18B |
| Net Income | 521.19M |
| EBITDA | 1.18B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
Total book value stands at 2.59B, with working capital of 2.78B providing operational flexibility.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | N/A |
| Net Debt | -2.07B |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 11.08 |
| Working Capital | 2.78B |
Cash Flow
After subtracting -59.45M in capital expenditures, free cash flow totaled -59.45M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -59.45M |
| Free Cash Flow | -59.45M |
| FCF Per Share | -0.25 |
Margins
Shandong Wit Dyne Health Co.,Ltd. operates with a gross margin of 83.77, reflecting its pricing power and cost economics. The operating margin of 54.91 and net profit margin of 24.24 provide insight into operational efficiency.
| Gross Margin | 83.77 |
| Operating Margin | 54.91 |
| Pretax Margin | 54.85 |
| Profit Margin | 24.24 |
| EBITDA Margin | 54.91 |
Dividends & Yields
The company's payout ratio of 7.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 7.77 |
| Shareholder Yield | 1.42 |
| FCF Yield | 0.72 |
Stock Splits
Shandong Wit Dyne Health Co.,Ltd.'s most recent stock split took place on June 16, 2017 with a 10:13 split ratio.
| Last Split Date | 6/16/2017 |
| Split Ratio | 10:13 |
Scores
Shandong Wit Dyne Health Co.,Ltd. posts an Altman Z-Score of 12.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.45 |