Zhejiang Weixing Industrial Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Weixing Industrial Development Co., Ltd. carries a market capitalization of 10.60B, placing it among publicly traded companies globally. Its enterprise value stands at 12.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.60B |
| Enterprise Value | 12.26B |
Share Statistics
Zhejiang Weixing Industrial Development Co., Ltd. currently has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Weixing Industrial Development Co., Ltd. trades at a trailing price-to-earnings ratio of 18.60. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 5.60.
| PE Ratio | 18.60 |
| PS Ratio | 2.58 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Weixing Industrial Development Co., Ltd. trades at an EV/EBITDA multiple of 14.86 and an EV/FCF ratio of 14.00. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 14.86 |
| EV / FCF | 14.00 |
Financial Position
Zhejiang Weixing Industrial Development Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.85, indicating elevated leverage, while an interest coverage ratio of 25.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 31.85 |
| Debt / EBITDA | 1.71 |
| Interest Coverage | 25.44 |
Financial Efficiency
Zhejiang Weixing Industrial Development Co., Ltd. posts a return on equity of 30.18 and a return on invested capital of 11.81.
| Return on Equity (ROE) | 30.18 |
| Return on Assets (ROA) | 9.53 |
| Return on Invested Capital (ROIC) | 11.81 |
| Return on Capital Employed (ROCE) | 18.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.66 |
Taxes
Over the trailing twelve months, Zhejiang Weixing Industrial Development Co., Ltd. has paid 129.35M in income taxes, reflecting an effective tax rate of 16.38.
| Income Tax | 129.35M |
| Effective Tax Rate | 16.38 |
Stock Price Statistics
Zhejiang Weixing Industrial Development Co., Ltd.'s stock has declined approximately -16.63551% over the past 52 weeks. The 50-day moving average sits at 9.28, while the 200-day moving average is 10.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.63551% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Weixing Industrial Development Co., Ltd. generated 4.72B in revenue and converted that into 653.79M in net income, yielding earnings per share of 0.59. EBITDA reached 825.07M, while operating income came in at 825.07M.
| Revenue | 4.72B |
| Gross Profit | 1.99B |
| Operating Income | 825.07M |
| Pretax Income | 789.74M |
| Net Income | 653.79M |
| EBITDA | 825.07M |
| EBIT | 825.07M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Zhejiang Weixing Industrial Development Co., Ltd. holds 1.36B in cash and equivalents against 1.41B in total debt, resulting in a net debt position of -312.19M. Total book value stands at 2.17B, with working capital of 552.20M providing operational flexibility.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.41B |
| Net Debt | -312.19M |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1.95 |
| Working Capital | 552.20M |
Cash Flow
After subtracting -848.66M in capital expenditures, free cash flow totaled -848.66M - equivalent to -0.76 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -848.66M |
| Free Cash Flow | -848.66M |
| FCF Per Share | -0.76 |
Margins
Zhejiang Weixing Industrial Development Co., Ltd. operates with a gross margin of 42.27, reflecting its pricing power and cost economics. The operating margin of 17.50 and net profit margin of 13.86 provide insight into operational efficiency.
| Gross Margin | 42.27 |
| Operating Margin | 17.50 |
| Pretax Margin | 16.75 |
| Profit Margin | 13.86 |
| EBITDA Margin | 17.50 |
Dividends & Yields
The company's payout ratio of 91.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 91.86 |
| Shareholder Yield | 4.77 |
| FCF Yield | 6.98 |
Stock Splits
Zhejiang Weixing Industrial Development Co., Ltd.'s most recent stock split took place on May 27, 2022 with a 10:13 split ratio.
| Last Split Date | 5/27/2022 |
| Split Ratio | 10:13 |
Scores
Zhejiang Weixing Industrial Development Co., Ltd. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |