Hangzhou Weiguang Electronic Co.,Ltd.

Hangzhou Weiguang Electronic Co.,Ltd.

002801.SZ
Hangzhou Weiguang Electronic Co.,Ltd.CN flagShenzhen Stock Exchange
28.83
CNY
-1.38
- -
6.56BMarket Cap

Total Valuation

Hangzhou Weiguang Electronic Co.,Ltd. carries a market capitalization of 6.56B, placing it among publicly traded companies globally. Its enterprise value stands at 6.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.56B
Enterprise Value6.00B

Share Statistics

Hangzhou Weiguang Electronic Co.,Ltd. currently has 229.63M shares outstanding.

Shares Outstanding229.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hangzhou Weiguang Electronic Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.42. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at 3.86.

PE Ratio23.42
PS Ratio6.26
PB Ratio3.86
P/TBV Ratio3.52
P/FCF Ratio102.22
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hangzhou Weiguang Electronic Co.,Ltd. trades at an EV/EBITDA multiple of 27.22 and an EV/FCF ratio of 88.18. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.22 provides insight into valuation relative to core operating earnings.

EV / Sales5.40
EV / EBITDA27.22
EV / EBIT27.22
EV / FCF88.18

Financial Position

Hangzhou Weiguang Electronic Co.,Ltd. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.97
Quick Ratio2.46
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Hangzhou Weiguang Electronic Co.,Ltd. posts a return on equity of 17.97 and a return on invested capital of 9.92.

Return on Equity (ROE)17.97
Return on Assets (ROA)12.93
Return on Invested Capital (ROIC)9.92
Return on Capital Employed (ROCE)17.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.50

Taxes

Over the trailing twelve months, Hangzhou Weiguang Electronic Co.,Ltd. has paid 47.28M in income taxes, reflecting an effective tax rate of 13.73.

Income Tax47.28M
Effective Tax Rate13.73

Stock Price Statistics

Hangzhou Weiguang Electronic Co.,Ltd.'s stock has declined approximately -13.55322% over the past 52 weeks. The 50-day moving average sits at 31.47, while the 200-day moving average is 33.41.

Beta (5Y)N/A
52-Week Price Change-13.55322%
50-Day Moving Average31.47
200-Day Moving Average33.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hangzhou Weiguang Electronic Co.,Ltd. generated 1.11B in revenue and converted that into 297.17M in net income, yielding earnings per share of 1.29. EBITDA reached 220.58M, while operating income came in at 220.58M.

Revenue1.11B
Gross Profit317.29M
Operating Income220.58M
Pretax Income344.46M
Net Income297.17M
EBITDA220.58M
EBIT220.58M
Earnings Per Share (EPS)1.29

Balance Sheet

Total book value stands at 1.80B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents956.27M
Total DebtN/A
Net Debt-760.83M
Equity (Book Value)1.80B
Book Value Per Share7.84
Working Capital1.15B

Cash Flow

After subtracting -68.09M in capital expenditures, free cash flow totaled -68.09M - equivalent to -0.30 per share.

Operating Cash FlowN/A
Capital Expenditures-68.09M
Free Cash Flow-68.09M
FCF Per Share-0.30

Margins

Hangzhou Weiguang Electronic Co.,Ltd. operates with a gross margin of 28.54, reflecting its pricing power and cost economics. The operating margin of 19.84 and net profit margin of 26.73 provide insight into operational efficiency.

Gross Margin28.54
Operating Margin19.84
Pretax Margin30.99
Profit Margin26.73
EBITDA Margin19.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.98

Stock Splits

Hangzhou Weiguang Electronic Co.,Ltd.'s most recent stock split took place on June 3, 2021 with a 2:3 split ratio.

Last Split Date6/3/2021
Split Ratio2:3

Scores

Hangzhou Weiguang Electronic Co.,Ltd. posts an Altman Z-Score of 12.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.74