Jiangsu Wuyang Automation Control Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Wuyang Automation Control Technology Co., Ltd. carries a market capitalization of 10.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.33B |
| Enterprise Value | 3.14B |
Share Statistics
Jiangsu Wuyang Automation Control Technology Co., Ltd. currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 2.60.
| PE Ratio | N/A |
| PS Ratio | 3.78 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 67.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Wuyang Automation Control Technology Co., Ltd. trades at an EV/EBITDA multiple of 40.49 and an EV/FCF ratio of 53.94. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.09 |
| EV / EBITDA | 40.49 |
| EV / EBIT | 40.49 |
| EV / FCF | 53.94 |
Financial Position
Jiangsu Wuyang Automation Control Technology Co., Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of 84.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | 84.82 |
Financial Efficiency
| Return on Equity (ROE) | -3.65 |
| Return on Assets (ROA) | -1.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.52 |
Taxes
Over the trailing twelve months, Jiangsu Wuyang Automation Control Technology Co., Ltd. has paid -2.81M in income taxes, reflecting an effective tax rate of 12.79.
| Income Tax | -2.81M |
| Effective Tax Rate | 12.79 |
Stock Price Statistics
Jiangsu Wuyang Automation Control Technology Co., Ltd.'s stock has gained approximately 171.261% over the past 52 weeks. The 50-day moving average sits at 5.76, while the 200-day moving average is 4.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 171.261% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 4.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Wuyang Automation Control Technology Co., Ltd. generated 1.02B in revenue and converted that into -55.47M in net income, yielding earnings per share of -0.05. EBITDA reached 77.62M, while operating income came in at 77.62M.
| Revenue | 1.02B |
| Gross Profit | 277.41M |
| Operating Income | 77.62M |
| Pretax Income | -54.06M |
| Net Income | -55.47M |
| EBITDA | 77.62M |
| EBIT | 77.62M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Jiangsu Wuyang Automation Control Technology Co., Ltd. holds 810.41M in cash and equivalents against 109.53M in total debt, resulting in a net debt position of -85.76M. Total book value stands at 1.48B, with working capital of 1.23B providing operational flexibility.
| Cash & Cash Equivalents | 810.41M |
| Total Debt | 109.53M |
| Net Debt | -85.76M |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.33 |
| Working Capital | 1.23B |
Cash Flow
After subtracting -57.39M in capital expenditures, free cash flow totaled -57.39M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -57.39M |
| Free Cash Flow | -57.39M |
| FCF Per Share | -0.05 |
Margins
Jiangsu Wuyang Automation Control Technology Co., Ltd. operates with a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of -5.45 provide insight into operational efficiency.
| Gross Margin | 27.27 |
| Operating Margin | 7.63 |
| Pretax Margin | -5.31 |
| Profit Margin | -5.45 |
| EBITDA Margin | 7.63 |
Dividends & Yields
The company's payout ratio of -2.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -2.30 |
| Shareholder Yield | 1.11 |
| FCF Yield | 1.49 |
Stock Splits
Jiangsu Wuyang Automation Control Technology Co., Ltd.'s most recent stock split took place on June 23, 2021 with a 10:13 split ratio.
| Last Split Date | 6/23/2021 |
| Split Ratio | 10:13 |
Scores
Jiangsu Wuyang Automation Control Technology Co., Ltd. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.18 |