WUXI Lead
Hong Kong Stock ExchangeTotal Valuation
WUXI Lead carries a market capitalization of 103.40B, placing it among publicly traded companies globally. Its enterprise value stands at -1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.40B |
| Enterprise Value | -1.63B |
Share Statistics
WUXI Lead currently has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, WUXI Lead trades at an EV/EBITDA multiple of 0.45 and an EV/FCF ratio of 1.61. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.05 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.45 |
| EV / FCF | 1.61 |
Financial Position
WUXI Lead maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.97, indicating elevated leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | 33.97 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | 9.71 |
Financial Efficiency
| Return on Equity (ROE) | 7.61 |
| Return on Assets (ROA) | 1.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Taxes
Over the trailing twelve months, WUXI Lead has paid -82.73M in income taxes, reflecting an effective tax rate of 35.89.
| Income Tax | -82.73M |
| Effective Tax Rate | 35.89 |
Stock Price Statistics
WUXI Lead's stock has gained approximately 0.3930131% over the past 52 weeks. The 50-day moving average sits at 50.56, while the 200-day moving average is 48.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.3930131% |
| 50-Day Moving Average | 50.56 |
| 200-Day Moving Average | 48.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WUXI Lead generated 12.71B in revenue and converted that into 567.10M in net income, yielding earnings per share of 0.35. EBITDA reached 1.21B, while operating income came in at 1.21B.
| Revenue | 12.71B |
| Gross Profit | 4.29B |
| Operating Income | 1.21B |
| Pretax Income | 468.26M |
| Net Income | 567.10M |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
WUXI Lead holds 5.75B in cash and equivalents against 4.16B in total debt, resulting in a net debt position of -1.71B. Total book value stands at 7.69B, with working capital of 9.77B providing operational flexibility.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 4.16B |
| Net Debt | -1.71B |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 4.84 |
| Working Capital | 9.77B |
Cash Flow
After subtracting -921.42M in capital expenditures, free cash flow totaled -921.42M - equivalent to -0.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -921.42M |
| Free Cash Flow | -921.42M |
| FCF Per Share | -0.58 |
Margins
WUXI Lead operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 4.46 provide insight into operational efficiency.
| Gross Margin | 33.74 |
| Operating Margin | 9.51 |
| Pretax Margin | 3.68 |
| Profit Margin | 4.46 |
| EBITDA Margin | 9.51 |
Dividends & Yields
The company's payout ratio of 69.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 69.44 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
WUXI Lead posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |