Wuxi DK Electronic Materials Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wuxi DK Electronic Materials Co.,Ltd. carries a market capitalization of 11.14B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.14B |
| Enterprise Value | 6.75B |
Share Statistics
Wuxi DK Electronic Materials Co.,Ltd. currently has 141.76M shares outstanding.
| Shares Outstanding | 141.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuxi DK Electronic Materials Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.84. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 5.76.
| PE Ratio | 30.84 |
| PS Ratio | 0.38 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 42.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuxi DK Electronic Materials Co.,Ltd. trades at an EV/EBITDA multiple of 13.53 and an EV/FCF ratio of 24.20. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 13.53 |
| EV / FCF | 24.20 |
Financial Position
Wuxi DK Electronic Materials Co.,Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.47, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.28 |
| Debt / Equity | 152.47 |
| Debt / EBITDA | 5.53 |
| Interest Coverage | 3.30 |
Financial Efficiency
Wuxi DK Electronic Materials Co.,Ltd. posts a return on equity of 19.96 and a return on invested capital of 10.29.
| Return on Equity (ROE) | 19.96 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 10.29 |
| Return on Capital Employed (ROCE) | 9.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.59 |
Taxes
Over the trailing twelve months, Wuxi DK Electronic Materials Co.,Ltd. has paid 27.23M in income taxes, reflecting an effective tax rate of 13.04.
| Income Tax | 27.23M |
| Effective Tax Rate | 13.04 |
Stock Price Statistics
Wuxi DK Electronic Materials Co.,Ltd.'s stock has gained approximately 72.9364% over the past 52 weeks. The 50-day moving average sits at 88.17, while the 200-day moving average is 82.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.9364% |
| 50-Day Moving Average | 88.17 |
| 200-Day Moving Average | 82.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuxi DK Electronic Materials Co.,Ltd. generated 16.10B in revenue and converted that into 196.85M in net income, yielding earnings per share of 1.26. EBITDA reached 498.92M, while operating income came in at 498.92M.
| Revenue | 16.10B |
| Gross Profit | 1.27B |
| Operating Income | 498.92M |
| Pretax Income | 208.92M |
| Net Income | 196.85M |
| EBITDA | 498.92M |
| EBIT | 498.92M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
Wuxi DK Electronic Materials Co.,Ltd. holds 2.08B in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 582.40M. Total book value stands at 1.05B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.76B |
| Net Debt | 582.40M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.61 |
| Working Capital | 1.20B |
Cash Flow
After subtracting -147.21M in capital expenditures, free cash flow totaled -147.21M - equivalent to -1.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -147.21M |
| Free Cash Flow | -147.21M |
| FCF Per Share | -1.06 |
Margins
Wuxi DK Electronic Materials Co.,Ltd. operates with a gross margin of 7.91, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 1.22 provide insight into operational efficiency.
| Gross Margin | 7.91 |
| Operating Margin | 3.10 |
| Pretax Margin | 1.30 |
| Profit Margin | 1.22 |
| EBITDA Margin | 3.10 |
Dividends & Yields
The company's payout ratio of 112.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 112.08 |
| Shareholder Yield | 1.98 |
| FCF Yield | 2.33 |
Stock Splits
Wuxi DK Electronic Materials Co.,Ltd.'s most recent stock split took place on April 10, 2024 with a 5:7 split ratio.
| Last Split Date | 4/10/2024 |
| Split Ratio | 5:7 |
Scores
Wuxi DK Electronic Materials Co.,Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |