Wangfujing Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Wangfujing Group Co., Ltd. carries a market capitalization of 10.48B, placing it among publicly traded companies globally. Its enterprise value stands at 16.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.48B |
| Enterprise Value | 16.94B |
Share Statistics
Wangfujing Group Co., Ltd. currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wangfujing Group Co., Ltd. trades at a trailing price-to-earnings ratio of 257.76. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.99.
| PE Ratio | 257.76 |
| PS Ratio | 1.36 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wangfujing Group Co., Ltd. trades at an EV/EBITDA multiple of 27.31 and an EV/FCF ratio of 26.96. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 27.31 |
| EV / FCF | 26.96 |
Financial Position
Wangfujing Group Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.05, indicating elevated leverage, while an interest coverage ratio of 12.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 1.26 |
| Debt / Equity | 54.05 |
| Debt / EBITDA | 17.59 |
| Interest Coverage | 12.82 |
Financial Efficiency
Wangfujing Group Co., Ltd. posts a return on equity of 0.77 and a return on invested capital of 0.19.
| Return on Equity (ROE) | 0.77 |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Capital Employed (ROCE) | 0.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.82 |
Taxes
Over the trailing twelve months, Wangfujing Group Co., Ltd. has paid 296.87M in income taxes, reflecting an effective tax rate of 90.52.
| Income Tax | 296.87M |
| Effective Tax Rate | 90.52 |
Stock Price Statistics
Wangfujing Group Co., Ltd.'s stock has declined approximately -32.61027% over the past 52 weeks. The 50-day moving average sits at 10.89, while the 200-day moving average is 13.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.61027% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 13.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wangfujing Group Co., Ltd. generated 10.70B in revenue and converted that into 56.57M in net income, yielding earnings per share of 0.03. EBITDA reached 620.25M, while operating income came in at 620.25M.
| Revenue | 10.70B |
| Gross Profit | 4.17B |
| Operating Income | 620.25M |
| Pretax Income | 327.94M |
| Net Income | 56.57M |
| EBITDA | 620.25M |
| EBIT | 620.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Wangfujing Group Co., Ltd. holds 9.18B in cash and equivalents against 10.91B in total debt, resulting in a net debt position of -6.72B. Total book value stands at 7.32B, with working capital of 4.66B providing operational flexibility.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 10.91B |
| Net Debt | -6.72B |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 6.97 |
| Working Capital | 4.66B |
Cash Flow
After subtracting -623.62M in capital expenditures, free cash flow totaled -623.62M - equivalent to -0.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -623.62M |
| Free Cash Flow | -623.62M |
| FCF Per Share | -0.59 |
Margins
Wangfujing Group Co., Ltd. operates with a gross margin of 39.02, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 0.53 provide insight into operational efficiency.
| Gross Margin | 39.02 |
| Operating Margin | 5.80 |
| Pretax Margin | 3.07 |
| Profit Margin | 0.53 |
| EBITDA Margin | 5.80 |
Dividends & Yields
The company's payout ratio of 5,193.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 5,193.91 |
| Shareholder Yield | 14.60 |
| FCF Yield | 4.28 |
Stock Splits
Wangfujing Group Co., Ltd.'s most recent stock split took place on June 8, 2016 with a 10:13 split ratio.
| Last Split Date | 6/8/2016 |
| Split Ratio | 10:13 |
Scores
Wangfujing Group Co., Ltd. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |