Weihai Guangwei Composites Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Weihai Guangwei Composites Co., Ltd. carries a market capitalization of 22.87B, placing it among publicly traded companies globally. Its enterprise value stands at 26.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.87B |
| Enterprise Value | 26.04B |
Share Statistics
Weihai Guangwei Composites Co., Ltd. currently has 831.35M shares outstanding.
| Shares Outstanding | 831.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weihai Guangwei Composites Co., Ltd. trades at a trailing price-to-earnings ratio of 40.18. The price-to-sales ratio is 10.35, and the price-to-book ratio stands at 6.40.
| PE Ratio | 40.18 |
| PS Ratio | 10.35 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Weihai Guangwei Composites Co., Ltd. trades at an EV/EBITDA multiple of 33.46 and an EV/FCF ratio of 33.91. The EV/Sales ratio of 10.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.44 |
| EV / EBITDA | 33.46 |
| EV / EBIT | 33.46 |
| EV / FCF | 33.91 |
Financial Position
Weihai Guangwei Composites Co., Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.39, indicating elevated leverage, while an interest coverage ratio of 24.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 0.59 |
| Debt / Equity | 23.39 |
| Debt / EBITDA | 1.61 |
| Interest Coverage | 24.33 |
Financial Efficiency
Weihai Guangwei Composites Co., Ltd. posts a return on equity of 15.56 and a return on invested capital of 10.15.
| Return on Equity (ROE) | 15.56 |
| Return on Assets (ROA) | 8.25 |
| Return on Invested Capital (ROIC) | 10.15 |
| Return on Capital Employed (ROCE) | 14.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Taxes
Over the trailing twelve months, Weihai Guangwei Composites Co., Ltd. has paid 114.76M in income taxes, reflecting an effective tax rate of 15.99.
| Income Tax | 114.76M |
| Effective Tax Rate | 15.99 |
Stock Price Statistics
Weihai Guangwei Composites Co., Ltd.'s stock has declined approximately -9.17431% over the past 52 weeks. The 50-day moving average sits at 31.12, while the 200-day moving average is 33.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.17431% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 33.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weihai Guangwei Composites Co., Ltd. generated 2.49B in revenue and converted that into 642.28M in net income, yielding earnings per share of 0.74. EBITDA reached 778.27M, while operating income came in at 778.27M.
| Revenue | 2.49B |
| Gross Profit | 1.11B |
| Operating Income | 778.27M |
| Pretax Income | 717.71M |
| Net Income | 642.28M |
| EBITDA | 778.27M |
| EBIT | 778.27M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Weihai Guangwei Composites Co., Ltd. holds 993.69M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 40.61M. Total book value stands at 4.03B, with working capital of 2.26B providing operational flexibility.
| Cash & Cash Equivalents | 993.69M |
| Total Debt | 1.25B |
| Net Debt | 40.61M |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 4.95 |
| Working Capital | 2.26B |
Cash Flow
After subtracting -741.06M in capital expenditures, free cash flow totaled -741.06M - equivalent to -0.91 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -741.06M |
| Free Cash Flow | -741.06M |
| FCF Per Share | -0.91 |
Margins
Weihai Guangwei Composites Co., Ltd. operates with a gross margin of 44.50, reflecting its pricing power and cost economics. The operating margin of 31.20 and net profit margin of 25.75 provide insight into operational efficiency.
| Gross Margin | 44.50 |
| Operating Margin | 31.20 |
| Pretax Margin | 28.77 |
| Profit Margin | 25.75 |
| EBITDA Margin | 31.20 |
Dividends & Yields
The company's payout ratio of 151.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 151.67 |
| Shareholder Yield | 0.48 |
| FCF Yield | 2.87 |
Stock Splits
Weihai Guangwei Composites Co., Ltd.'s most recent stock split took place on May 11, 2023 with a 5:8 split ratio.
| Last Split Date | 5/11/2023 |
| Split Ratio | 5:8 |
Scores
Weihai Guangwei Composites Co., Ltd. posts an Altman Z-Score of 7.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.34 |