Weiye Construction Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Weiye Construction Group Co., Ltd. carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 763.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.38B |
| Enterprise Value | 763.51M |
Share Statistics
Weiye Construction Group Co., Ltd. currently has 208.06M shares outstanding.
| Shares Outstanding | 208.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weiye Construction Group Co., Ltd. trades at a trailing price-to-earnings ratio of 161.80. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 2.13.
| PE Ratio | 161.80 |
| PS Ratio | 0.18 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 174.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Weiye Construction Group Co., Ltd. trades at an EV/EBITDA multiple of 2.03 and an EV/FCF ratio of 14.70. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.03 |
| EV / FCF | 14.70 |
Financial Position
Weiye Construction Group Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.05, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.14 |
| Debt / Equity | 149.05 |
| Debt / EBITDA | 3.46 |
| Interest Coverage | 2.14 |
Financial Efficiency
Weiye Construction Group Co., Ltd. posts a return on equity of 1.32 and a return on invested capital of 5.42.
| Return on Equity (ROE) | 1.32 |
| Return on Assets (ROA) | 0.06 |
| Return on Invested Capital (ROIC) | 5.42 |
| Return on Capital Employed (ROCE) | 3.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.41 |
Taxes
Over the trailing twelve months, Weiye Construction Group Co., Ltd. has paid 26.49M in income taxes, reflecting an effective tax rate of 75.09.
| Income Tax | 26.49M |
| Effective Tax Rate | 75.09 |
Stock Price Statistics
Weiye Construction Group Co., Ltd.'s stock has declined approximately -26.11607% over the past 52 weeks. The 50-day moving average sits at 7.88, while the 200-day moving average is 8.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.11607% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weiye Construction Group Co., Ltd. generated 8.09B in revenue and converted that into 8.79M in net income, yielding earnings per share of 0.05. EBITDA reached 376.20M, while operating income came in at 376.20M.
| Revenue | 8.09B |
| Gross Profit | 671.19M |
| Operating Income | 376.20M |
| Pretax Income | 35.28M |
| Net Income | 8.79M |
| EBITDA | 376.20M |
| EBIT | 376.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Weiye Construction Group Co., Ltd. holds 1.96B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -751.84M. Total book value stands at 669.49M, with working capital of 404.74M providing operational flexibility.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.30B |
| Net Debt | -751.84M |
| Equity (Book Value) | 669.49M |
| Book Value Per Share | 4.18 |
| Working Capital | 404.74M |
Cash Flow
After subtracting -8.13M in capital expenditures, free cash flow totaled -8.13M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.13M |
| Free Cash Flow | -8.13M |
| FCF Per Share | -0.05 |
Margins
Weiye Construction Group Co., Ltd. operates with a gross margin of 8.29, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 0.11 provide insight into operational efficiency.
| Gross Margin | 8.29 |
| Operating Margin | 4.65 |
| Pretax Margin | 0.44 |
| Profit Margin | 0.11 |
| EBITDA Margin | 4.65 |
Dividends & Yields
The company's payout ratio of 1,852.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 1,852.03 |
| Shareholder Yield | -23.11 |
| FCF Yield | 0.57 |
Stock Splits
Weiye Construction Group Co., Ltd.'s most recent stock split took place on June 20, 2018 with a 2:3 split ratio.
| Last Split Date | 6/20/2018 |
| Split Ratio | 2:3 |
Scores
Weiye Construction Group Co., Ltd. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |