Shenzhen WOTE Advanced Materials Co., Ltd

Total Valuation

Shenzhen WOTE Advanced Materials Co., Ltd carries a market capitalization of 6.75B, placing it among publicly traded companies globally. Its enterprise value stands at 6.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen WOTE Advanced Materials Co., Ltd currently has 263.20M shares outstanding.

Valuation Ratios

Shenzhen WOTE Advanced Materials Co., Ltd trades at a trailing price-to-earnings ratio of 124.55. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 7.40.

Enterprise Valuation

On an enterprise value basis, Shenzhen WOTE Advanced Materials Co., Ltd trades at an EV/EBITDA multiple of 85.76 and an EV/FCF ratio of 32.98. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.76 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen WOTE Advanced Materials Co., Ltd maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.96, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen WOTE Advanced Materials Co., Ltd has paid -4.45M in income taxes, reflecting an effective tax rate of 13.57.

Stock Price Statistics

Shenzhen WOTE Advanced Materials Co., Ltd's stock has gained approximately 39.32645% over the past 52 weeks. The 50-day moving average sits at 27.24, while the 200-day moving average is 23.25.

Income Statement

Over the trailing twelve months, Shenzhen WOTE Advanced Materials Co., Ltd generated 2.00B in revenue and converted that into 40.15M in net income, yielding earnings per share of 0.14. EBITDA reached 71.36M, while operating income came in at 71.36M.

Balance Sheet

Shenzhen WOTE Advanced Materials Co., Ltd holds 453.19M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 998.12M. Total book value stands at 676.25M, with working capital of 623.52M providing operational flexibility.

Cash Flow

After subtracting -135.21M in capital expenditures, free cash flow totaled -135.21M - equivalent to -0.51 per share.

Margins

Shenzhen WOTE Advanced Materials Co., Ltd operates with a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of 2.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 149.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen WOTE Advanced Materials Co., Ltd's most recent stock split took place on May 13, 2021 with a 10:17 split ratio.

Scores

Shenzhen WOTE Advanced Materials Co., Ltd posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.