Beijing WKW Automotive Parts Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing WKW Automotive Parts Co.,Ltd. carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.01B |
| Enterprise Value | 4.97B |
Share Statistics
Beijing WKW Automotive Parts Co.,Ltd. currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing WKW Automotive Parts Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.74. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 2.21.
| PE Ratio | 18.74 |
| PS Ratio | 1.69 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing WKW Automotive Parts Co.,Ltd. trades at an EV/EBITDA multiple of 14.40 and an EV/FCF ratio of 7.38. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 14.40 |
| EV / FCF | 7.38 |
Financial Position
Beijing WKW Automotive Parts Co.,Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.34, indicating elevated leverage, while an interest coverage ratio of 26.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 15.34 |
| Debt / EBITDA | 1.91 |
| Interest Coverage | 26.82 |
Financial Efficiency
Beijing WKW Automotive Parts Co.,Ltd. posts a return on equity of 12.23 and a return on invested capital of 6.23.
| Return on Equity (ROE) | 12.23 |
| Return on Assets (ROA) | 4.89 |
| Return on Invested Capital (ROIC) | 6.23 |
| Return on Capital Employed (ROCE) | 10.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.49 |
Taxes
Over the trailing twelve months, Beijing WKW Automotive Parts Co.,Ltd. has paid 45.83M in income taxes, reflecting an effective tax rate of 14.93.
| Income Tax | 45.83M |
| Effective Tax Rate | 14.93 |
Stock Price Statistics
Beijing WKW Automotive Parts Co.,Ltd.'s stock has declined approximately -1.47493% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 3.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.47493% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing WKW Automotive Parts Co.,Ltd. generated 2.90B in revenue and converted that into 261.06M in net income, yielding earnings per share of 0.18. EBITDA reached 345.39M, while operating income came in at 345.39M.
| Revenue | 2.90B |
| Gross Profit | 855.41M |
| Operating Income | 345.39M |
| Pretax Income | 306.88M |
| Net Income | 261.06M |
| EBITDA | 345.39M |
| EBIT | 345.39M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Beijing WKW Automotive Parts Co.,Ltd. holds 578.47M in cash and equivalents against 661.21M in total debt, resulting in a net debt position of 162.24M. Total book value stands at 2.21B, with working capital of 641.77M providing operational flexibility.
| Cash & Cash Equivalents | 578.47M |
| Total Debt | 661.21M |
| Net Debt | 162.24M |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.54 |
| Working Capital | 641.77M |
Cash Flow
After subtracting -663.16M in capital expenditures, free cash flow totaled -663.16M - equivalent to -0.46 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -663.16M |
| Free Cash Flow | -663.16M |
| FCF Per Share | -0.46 |
Margins
Beijing WKW Automotive Parts Co.,Ltd. operates with a gross margin of 29.48, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 9.00 provide insight into operational efficiency.
| Gross Margin | 29.48 |
| Operating Margin | 11.90 |
| Pretax Margin | 10.58 |
| Profit Margin | 9.00 |
| EBITDA Margin | 11.90 |
Dividends & Yields
The company's payout ratio of 45.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 45.69 |
| Shareholder Yield | -5.86 |
| FCF Yield | 13.56 |
Stock Splits
Beijing WKW Automotive Parts Co.,Ltd.'s most recent stock split took place on April 19, 2017 with a 1:2 split ratio.
| Last Split Date | 4/19/2017 |
| Split Ratio | 1:2 |
Scores
Beijing WKW Automotive Parts Co.,Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |