Anhui Wantong Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Wantong Technology Co.,Ltd. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.03B |
| Enterprise Value | 2.80B |
Share Statistics
Anhui Wantong Technology Co.,Ltd. currently has 425.43M shares outstanding.
| Shares Outstanding | 425.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Wantong Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 484.26. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 5.77.
| PE Ratio | 484.26 |
| PS Ratio | 2.77 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 174.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Wantong Technology Co.,Ltd. trades at an EV/EBITDA multiple of 59.72 and an EV/FCF ratio of 107.02. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.35 |
| EV / EBITDA | 59.72 |
| EV / EBIT | 59.72 |
| EV / FCF | 107.02 |
Financial Position
Anhui Wantong Technology Co.,Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.32, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 0.75 |
| Debt / Equity | 14.32 |
| Debt / EBITDA | 5.51 |
| Interest Coverage | 5.53 |
Financial Efficiency
Anhui Wantong Technology Co.,Ltd. posts a return on equity of 1.20 and a return on invested capital of 2.05.
| Return on Equity (ROE) | 1.20 |
| Return on Assets (ROA) | 0.24 |
| Return on Invested Capital (ROIC) | 2.05 |
| Return on Capital Employed (ROCE) | 0.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, Anhui Wantong Technology Co.,Ltd. has paid 3.13M in income taxes, reflecting an effective tax rate of 14.74.
| Income Tax | 3.13M |
| Effective Tax Rate | 14.74 |
Stock Price Statistics
Anhui Wantong Technology Co.,Ltd.'s stock has declined approximately -11.84539% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 8.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.84539% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Wantong Technology Co.,Ltd. generated 1.19B in revenue and converted that into 6.82M in net income, yielding earnings per share of 0.04. EBITDA reached 46.93M, while operating income came in at 46.93M.
| Revenue | 1.19B |
| Gross Profit | 286.94M |
| Operating Income | 46.93M |
| Pretax Income | 21.25M |
| Net Income | 6.82M |
| EBITDA | 46.93M |
| EBIT | 46.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Anhui Wantong Technology Co.,Ltd. holds 880.25M in cash and equivalents against 258.64M in total debt, resulting in a net debt position of -543.21M. Total book value stands at 571.74M, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 880.25M |
| Total Debt | 258.64M |
| Net Debt | -543.21M |
| Equity (Book Value) | 571.74M |
| Book Value Per Share | 1.39 |
| Working Capital | 1.24B |
Cash Flow
After subtracting -18.95M in capital expenditures, free cash flow totaled -18.95M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.95M |
| Free Cash Flow | -18.95M |
| FCF Per Share | -0.05 |
Margins
Anhui Wantong Technology Co.,Ltd. operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 0.57 provide insight into operational efficiency.
| Gross Margin | 24.07 |
| Operating Margin | 3.94 |
| Pretax Margin | 1.78 |
| Profit Margin | 0.57 |
| EBITDA Margin | 3.94 |
Dividends & Yields
The company's payout ratio of 70.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 70.20 |
| Shareholder Yield | -2.28 |
| FCF Yield | 0.57 |
Stock Splits
Anhui Wantong Technology Co.,Ltd.'s most recent stock split took place on May 12, 2016 with a 5:6 split ratio.
| Last Split Date | 5/12/2016 |
| Split Ratio | 5:6 |
Scores
Anhui Wantong Technology Co.,Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |