Wuxi Huaguang Environment & Energy Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Wuxi Huaguang Environment & Energy Group Co.,Ltd. carries a market capitalization of 13.43B, placing it among publicly traded companies globally. Its enterprise value stands at 15.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.43B |
| Enterprise Value | 15.43B |
Share Statistics
Wuxi Huaguang Environment & Energy Group Co.,Ltd. currently has 955.97M shares outstanding.
| Shares Outstanding | 955.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuxi Huaguang Environment & Energy Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.58. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.46.
| PE Ratio | 16.58 |
| PS Ratio | 1.26 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuxi Huaguang Environment & Energy Group Co.,Ltd. trades at an EV/EBITDA multiple of 17.84 and an EV/FCF ratio of 22.06. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 17.84 |
| EV / FCF | 22.06 |
Financial Position
Wuxi Huaguang Environment & Energy Group Co.,Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.93, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.35 |
| Debt / Equity | 63.93 |
| Debt / EBITDA | 8.11 |
| Interest Coverage | 3.66 |
Financial Efficiency
Wuxi Huaguang Environment & Energy Group Co.,Ltd. posts a return on equity of 9.12 and a return on invested capital of 3.90.
| Return on Equity (ROE) | 9.12 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 3.90 |
| Return on Capital Employed (ROCE) | 3.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.82 |
Taxes
Over the trailing twelve months, Wuxi Huaguang Environment & Energy Group Co.,Ltd. has paid 191.41M in income taxes, reflecting an effective tax rate of 19.37.
| Income Tax | 191.41M |
| Effective Tax Rate | 19.37 |
Stock Price Statistics
Wuxi Huaguang Environment & Energy Group Co.,Ltd.'s stock has gained approximately 1.59074% over the past 52 weeks. The 50-day moving average sits at 16.36, while the 200-day moving average is 18.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.59074% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 18.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuxi Huaguang Environment & Energy Group Co.,Ltd. generated 7.77B in revenue and converted that into 592.42M in net income, yielding earnings per share of 0.83. EBITDA reached 865.30M, while operating income came in at 865.30M.
| Revenue | 7.77B |
| Gross Profit | 1.77B |
| Operating Income | 865.30M |
| Pretax Income | 988.01M |
| Net Income | 592.42M |
| EBITDA | 865.30M |
| EBIT | 865.30M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
Wuxi Huaguang Environment & Energy Group Co.,Ltd. holds 3.44B in cash and equivalents against 7.02B in total debt, resulting in a net debt position of 3.35B. Total book value stands at 6.74B, with working capital of 633.02M providing operational flexibility.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 7.02B |
| Net Debt | 3.35B |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 7.16 |
| Working Capital | 633.02M |
Cash Flow
After subtracting -509.20M in capital expenditures, free cash flow totaled -509.20M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -509.20M |
| Free Cash Flow | -509.20M |
| FCF Per Share | -0.54 |
Margins
Wuxi Huaguang Environment & Energy Group Co.,Ltd. operates with a gross margin of 22.80, reflecting its pricing power and cost economics. The operating margin of 11.13 and net profit margin of 7.62 provide insight into operational efficiency.
| Gross Margin | 22.80 |
| Operating Margin | 11.13 |
| Pretax Margin | 12.71 |
| Profit Margin | 7.62 |
| EBITDA Margin | 11.13 |
Dividends & Yields
The company's payout ratio of 36.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 36.04 |
| Shareholder Yield | 4.38 |
| FCF Yield | 5.11 |
Stock Splits
Wuxi Huaguang Environment & Energy Group Co.,Ltd.'s most recent stock split took place on May 30, 2022 with a 10:13 split ratio.
| Last Split Date | 5/30/2022 |
| Split Ratio | 10:13 |
Scores
Wuxi Huaguang Environment & Energy Group Co.,Ltd. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |