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Wanxiang Doneed Co., ltd

Wanxiang Doneed Co., ltd

600371.SS
Wanxiang Doneed Co., ltdCN flagShanghai Stock Exchange
6.75
CNY
+0.04
- -
1.97BMarket Cap

Total Valuation

Wanxiang Doneed Co., ltd carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value2.43B

Share Statistics

Wanxiang Doneed Co., ltd currently has 292.58M shares outstanding.

Shares Outstanding292.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wanxiang Doneed Co., ltd trades at a trailing price-to-earnings ratio of 73.01. The price-to-sales ratio is 8.74, and the price-to-book ratio stands at 6.08.

PE Ratio73.01
PS Ratio8.74
PB Ratio6.08
P/TBV Ratio4.45
P/FCF Ratio457.26
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wanxiang Doneed Co., ltd trades at an EV/EBITDA multiple of 106.01 and an EV/FCF ratio of 416.80. The EV/Sales ratio of 7.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.01 provides insight into valuation relative to core operating earnings.

EV / Sales7.97
EV / EBITDA106.01
EV / EBIT106.01
EV / FCF416.80

Financial Position

Wanxiang Doneed Co., ltd maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.98
Quick Ratio2.74
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Wanxiang Doneed Co., ltd posts a return on equity of 8.19 and a return on invested capital of 3.76.

Return on Equity (ROE)8.19
Return on Assets (ROA)4.77
Return on Invested Capital (ROIC)3.76
Return on Capital Employed (ROCE)6.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.22

Stock Price Statistics

Wanxiang Doneed Co., ltd's stock has declined approximately -29.02208% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 8.73.

Beta (5Y)N/A
52-Week Price Change-29.02208%
50-Day Moving Average7.65
200-Day Moving Average8.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wanxiang Doneed Co., ltd generated 304.97M in revenue and converted that into 36.52M in net income, yielding earnings per share of 0.14. EBITDA reached 22.93M, while operating income came in at 22.93M.

Revenue304.97M
Gross Profit83.39M
Operating Income22.93M
Pretax Income40.57M
Net Income36.52M
EBITDA22.93M
EBIT22.93M
Earnings Per Share (EPS)0.14

Balance Sheet

Total book value stands at 438.85M, with working capital of 415.15M providing operational flexibility.

Cash & Cash Equivalents286.07M
Total DebtN/A
Net Debt-286.07M
Equity (Book Value)438.85M
Book Value Per Share1.51
Working Capital415.15M

Cash Flow

After subtracting -5.83M in capital expenditures, free cash flow totaled -5.83M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-5.83M
Free Cash Flow-5.83M
FCF Per Share-0.02

Margins

Wanxiang Doneed Co., ltd operates with a gross margin of 27.34, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 11.97 provide insight into operational efficiency.

Gross Margin27.34
Operating Margin7.52
Pretax Margin13.30
Profit Margin11.97
EBITDA Margin7.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.27
FCF Yield0.22

Stock Splits

Wanxiang Doneed Co., ltd's most recent stock split took place on July 8, 2020 with a 16:21 split ratio.

Last Split Date7/8/2020
Split Ratio16:21

Scores

Wanxiang Doneed Co., ltd posts an Altman Z-Score of 16.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.51