Wus Printed Circuit (Kunshan) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wus Printed Circuit (Kunshan) Co., Ltd. carries a market capitalization of 257.75B, placing it among publicly traded companies globally. Its enterprise value stands at 148.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.75B |
| Enterprise Value | 148.16B |
Share Statistics
Wus Printed Circuit (Kunshan) Co., Ltd. currently has 1.92B shares outstanding.
| Shares Outstanding | 1.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wus Printed Circuit (Kunshan) Co., Ltd. trades at a trailing price-to-earnings ratio of 44.74. The price-to-sales ratio is 9.08, and the price-to-book ratio stands at 10.66.
| PE Ratio | 44.74 |
| PS Ratio | 9.08 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 44.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wus Printed Circuit (Kunshan) Co., Ltd. trades at an EV/EBITDA multiple of 37.31 and an EV/FCF ratio of 43.58. The EV/Sales ratio of 9.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.20 |
| EV / EBITDA | 37.31 |
| EV / EBIT | 37.31 |
| EV / FCF | 43.58 |
Financial Position
Wus Printed Circuit (Kunshan) Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.81, indicating elevated leverage, while an interest coverage ratio of 32.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 37.81 |
| Debt / EBITDA | 1.60 |
| Interest Coverage | 32.67 |
Financial Efficiency
Wus Printed Circuit (Kunshan) Co., Ltd. posts a return on equity of 27.13 and a return on invested capital of 17.16.
| Return on Equity (ROE) | 27.13 |
| Return on Assets (ROA) | 11.72 |
| Return on Invested Capital (ROIC) | 17.16 |
| Return on Capital Employed (ROCE) | 19.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, Wus Printed Circuit (Kunshan) Co., Ltd. has paid 438.78M in income taxes, reflecting an effective tax rate of 11.85.
| Income Tax | 438.78M |
| Effective Tax Rate | 11.85 |
Stock Price Statistics
Wus Printed Circuit (Kunshan) Co., Ltd.'s stock has gained approximately 331.09108% over the past 52 weeks. The 50-day moving average sits at 101.72, while the 200-day moving average is 79.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 331.09108% |
| 50-Day Moving Average | 101.72 |
| 200-Day Moving Average | 79.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wus Printed Circuit (Kunshan) Co., Ltd. generated 16.10B in revenue and converted that into 3.27B in net income, yielding earnings per share of 1.68. EBITDA reached 3.97B, while operating income came in at 3.97B.
| Revenue | 16.10B |
| Gross Profit | 5.81B |
| Operating Income | 3.97B |
| Pretax Income | 3.70B |
| Net Income | 3.27B |
| EBITDA | 3.97B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
Wus Printed Circuit (Kunshan) Co., Ltd. holds 4.39B in cash and equivalents against 6.35B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 13.71B, with working capital of 6.12B providing operational flexibility.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 6.35B |
| Net Debt | 1.31B |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 7.13 |
| Working Capital | 6.12B |
Cash Flow
After subtracting -3.29B in capital expenditures, free cash flow totaled -3.29B - equivalent to -1.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.29B |
| Free Cash Flow | -3.29B |
| FCF Per Share | -1.71 |
Margins
Wus Printed Circuit (Kunshan) Co., Ltd. operates with a gross margin of 36.10, reflecting its pricing power and cost economics. The operating margin of 24.66 and net profit margin of 20.29 provide insight into operational efficiency.
| Gross Margin | 36.10 |
| Operating Margin | 24.66 |
| Pretax Margin | 23.00 |
| Profit Margin | 20.29 |
| EBITDA Margin | 24.66 |
Dividends & Yields
The company's payout ratio of 31.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 31.86 |
| Shareholder Yield | -0.72 |
| FCF Yield | 2.23 |
Stock Splits
Wus Printed Circuit (Kunshan) Co., Ltd.'s most recent stock split took place on July 16, 2021 with a 10:11 split ratio.
| Last Split Date | 7/16/2021 |
| Split Ratio | 10:11 |
Scores
Wus Printed Circuit (Kunshan) Co., Ltd. posts an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.15 |