Wuchan Zhongda Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Wuchan Zhongda Group Co.,Ltd. carries a market capitalization of 26.06B, placing it among publicly traded companies globally. Its enterprise value stands at 57.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.06B |
| Enterprise Value | 57.65B |
Share Statistics
Wuchan Zhongda Group Co.,Ltd. currently has 5.19B shares outstanding.
| Shares Outstanding | 5.19B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuchan Zhongda Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.98.
| PE Ratio | 7.70 |
| PS Ratio | 0.05 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuchan Zhongda Group Co.,Ltd. trades at an EV/EBITDA multiple of 16.04 and an EV/FCF ratio of 14.62. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 16.04 |
| EV / FCF | 14.62 |
Financial Position
Wuchan Zhongda Group Co.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.15, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.28 |
| Debt / Equity | 85.15 |
| Debt / EBITDA | 13.92 |
| Interest Coverage | 2.77 |
Financial Efficiency
Wuchan Zhongda Group Co.,Ltd. posts a return on equity of 13.54 and a return on invested capital of 2.64.
| Return on Equity (ROE) | 13.54 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 2.64 |
| Return on Capital Employed (ROCE) | 2.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.74 |
Taxes
Over the trailing twelve months, Wuchan Zhongda Group Co.,Ltd. has paid 1.53B in income taxes, reflecting an effective tax rate of 21.82.
| Income Tax | 1.53B |
| Effective Tax Rate | 21.82 |
Stock Price Statistics
Wuchan Zhongda Group Co.,Ltd.'s stock has declined approximately -10.6383% over the past 52 weeks. The 50-day moving average sits at 4.94, while the 200-day moving average is 5.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.6383% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuchan Zhongda Group Co.,Ltd. generated 593.88B in revenue and converted that into 3.55B in net income, yielding earnings per share of 1.06. EBITDA reached 3.59B, while operating income came in at 3.59B.
| Revenue | 593.88B |
| Gross Profit | 11.51B |
| Operating Income | 3.59B |
| Pretax Income | 7.00B |
| Net Income | 3.55B |
| EBITDA | 3.59B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
Wuchan Zhongda Group Co.,Ltd. holds 35.84B in cash and equivalents against 50.01B in total debt, resulting in a net debt position of 14.80B. Total book value stands at 27.85B, with working capital of 15.36B providing operational flexibility.
| Cash & Cash Equivalents | 35.84B |
| Total Debt | 50.01B |
| Net Debt | 14.80B |
| Equity (Book Value) | 27.85B |
| Book Value Per Share | 5.38 |
| Working Capital | 15.36B |
Cash Flow
After subtracting -2.93B in capital expenditures, free cash flow totaled -2.93B - equivalent to -0.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.93B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -0.57 |
Margins
Wuchan Zhongda Group Co.,Ltd. operates with a gross margin of 1.94, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of 0.60 provide insight into operational efficiency.
| Gross Margin | 1.94 |
| Operating Margin | 0.61 |
| Pretax Margin | 1.18 |
| Profit Margin | 0.60 |
| EBITDA Margin | 0.61 |
Dividends & Yields
The company's payout ratio of 29.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 29.34 |
| Shareholder Yield | 30.52 |
| FCF Yield | 10.73 |
Stock Splits
Wuchan Zhongda Group Co.,Ltd.'s most recent stock split took place on June 8, 2017 with a 2:3 split ratio.
| Last Split Date | 6/8/2017 |
| Split Ratio | 2:3 |
Scores
Wuchan Zhongda Group Co.,Ltd. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42 |