Shanghai Welltech Automation Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Welltech Automation Co.,Ltd. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.86B |
| Enterprise Value | 1.51B |
Share Statistics
Shanghai Welltech Automation Co.,Ltd. currently has 143.45M shares outstanding.
| Shares Outstanding | 143.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Welltech Automation Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 6.34.
| PE Ratio | 10.50 |
| PS Ratio | 5.98 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 1,171.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Welltech Automation Co.,Ltd. trades at an EV/EBITDA multiple of 148.74 and an EV/FCF ratio of 337.73. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 148.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.04 |
| EV / EBITDA | 148.74 |
| EV / EBIT | 148.74 |
| EV / FCF | 337.73 |
Financial Position
Shanghai Welltech Automation Co.,Ltd. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.64, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.23 |
| Quick Ratio | 2.47 |
| Debt / Equity | 7.64 |
| Debt / EBITDA | 2.29 |
| Interest Coverage | 2.85 |
Financial Efficiency
Shanghai Welltech Automation Co.,Ltd. posts a return on equity of 85.94 and a return on invested capital of 2.94.
| Return on Equity (ROE) | 85.94 |
| Return on Assets (ROA) | 46.04 |
| Return on Invested Capital (ROIC) | 2.94 |
| Return on Capital Employed (ROCE) | 63.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.61 |
Taxes
Over the trailing twelve months, Shanghai Welltech Automation Co.,Ltd. has paid 38.99M in income taxes, reflecting an effective tax rate of 17.51.
| Income Tax | 38.99M |
| Effective Tax Rate | 17.51 |
Stock Price Statistics
Shanghai Welltech Automation Co.,Ltd.'s stock has gained approximately 48.4375% over the past 52 weeks. The 50-day moving average sits at 24.15, while the 200-day moving average is 23.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.4375% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 23.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Welltech Automation Co.,Ltd. generated 299.33M in revenue and converted that into 170.38M in net income, yielding earnings per share of 1.30. EBITDA reached 10.14M, while operating income came in at 10.14M.
| Revenue | 299.33M |
| Gross Profit | 79.78M |
| Operating Income | 10.14M |
| Pretax Income | 222.63M |
| Net Income | 170.38M |
| EBITDA | 10.14M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
Shanghai Welltech Automation Co.,Ltd. holds 303.99M in cash and equivalents against 23.20M in total debt, resulting in a net debt position of -283.98M. Total book value stands at 282.04M, with working capital of 275.05M providing operational flexibility.
| Cash & Cash Equivalents | 303.99M |
| Total Debt | 23.20M |
| Net Debt | -283.98M |
| Equity (Book Value) | 282.04M |
| Book Value Per Share | 2.00 |
| Working Capital | 275.05M |
Cash Flow
After subtracting -1.53M in capital expenditures, free cash flow totaled -1.53M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.01 |
Margins
Shanghai Welltech Automation Co.,Ltd. operates with a gross margin of 26.65, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 56.92 provide insight into operational efficiency.
| Gross Margin | 26.65 |
| Operating Margin | 3.39 |
| Pretax Margin | 74.38 |
| Profit Margin | 56.92 |
| EBITDA Margin | 3.39 |
Dividends & Yields
The company's payout ratio of 1.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 1.36 |
| Shareholder Yield | -4.72 |
| FCF Yield | 0.09 |
Stock Splits
Shanghai Welltech Automation Co.,Ltd.'s most recent stock split took place on June 7, 2013 with a 20:23 split ratio.
| Last Split Date | 6/7/2013 |
| Split Ratio | 20:23 |
Scores
Shanghai Welltech Automation Co.,Ltd. posts an Altman Z-Score of 10.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.39 |