Zhejiang Weixing New Building Materials Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Weixing New Building Materials Co., Ltd. carries a market capitalization of 13.52B, placing it among publicly traded companies globally. Its enterprise value stands at 14.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.52B |
| Enterprise Value | 14.76B |
Share Statistics
Zhejiang Weixing New Building Materials Co., Ltd. currently has 1.59B shares outstanding.
| Shares Outstanding | 1.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Weixing New Building Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 19.04. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 4.66.
| PE Ratio | 19.04 |
| PS Ratio | 2.80 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 51.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Weixing New Building Materials Co., Ltd. trades at an EV/EBITDA multiple of 13.56 and an EV/FCF ratio of 45.20. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.46 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 13.56 |
| EV / FCF | 45.20 |
Financial Position
Zhejiang Weixing New Building Materials Co., Ltd. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of 6,844.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.83 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 6,844.22 |
Financial Efficiency
Zhejiang Weixing New Building Materials Co., Ltd. posts a return on equity of 24.28 and a return on invested capital of 19.45.
| Return on Equity (ROE) | 24.28 |
| Return on Assets (ROA) | 14.54 |
| Return on Invested Capital (ROIC) | 19.45 |
| Return on Capital Employed (ROCE) | 23.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Zhejiang Weixing New Building Materials Co., Ltd. has paid 170.41M in income taxes, reflecting an effective tax rate of 16.11.
| Income Tax | 170.41M |
| Effective Tax Rate | 16.11 |
Stock Price Statistics
Zhejiang Weixing New Building Materials Co., Ltd.'s stock has declined approximately -17.30769% over the past 52 weeks. The 50-day moving average sits at 9.67, while the 200-day moving average is 10.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.30769% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 10.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Weixing New Building Materials Co., Ltd. generated 6.00B in revenue and converted that into 883.87M in net income, yielding earnings per share of 0.55. EBITDA reached 1.09B, while operating income came in at 1.09B.
| Revenue | 6.00B |
| Gross Profit | 2.47B |
| Operating Income | 1.09B |
| Pretax Income | 1.06B |
| Net Income | 883.87M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Zhejiang Weixing New Building Materials Co., Ltd. holds 2.13B in cash and equivalents against 21.88M in total debt, resulting in a net debt position of -1.72B. Total book value stands at 3.61B, with working capital of 2.35B providing operational flexibility.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 21.88M |
| Net Debt | -1.72B |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.35B |
Cash Flow
After subtracting -326.50M in capital expenditures, free cash flow totaled -326.50M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -326.50M |
| Free Cash Flow | -326.50M |
| FCF Per Share | -0.20 |
Margins
Zhejiang Weixing New Building Materials Co., Ltd. operates with a gross margin of 41.15, reflecting its pricing power and cost economics. The operating margin of 18.14 and net profit margin of 14.73 provide insight into operational efficiency.
| Gross Margin | 41.15 |
| Operating Margin | 18.14 |
| Pretax Margin | 17.62 |
| Profit Margin | 14.73 |
| EBITDA Margin | 18.14 |
Dividends & Yields
The company's payout ratio of 105.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.58 |
| Dividend Yield | N/A |
| Payout Ratio | 105.92 |
| Shareholder Yield | 5.63 |
| FCF Yield | 1.94 |
Stock Splits
Zhejiang Weixing New Building Materials Co., Ltd.'s most recent stock split took place on June 6, 2019 with a 5:6 split ratio.
| Last Split Date | 6/6/2019 |
| Split Ratio | 5:6 |
Scores
Zhejiang Weixing New Building Materials Co., Ltd. posts an Altman Z-Score of 10.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.09 |