Wenfeng Great World Chain Development Corporation
Shanghai Stock ExchangeTotal Valuation
Wenfeng Great World Chain Development Corporation carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.88B |
| Enterprise Value | 2.57B |
Share Statistics
Wenfeng Great World Chain Development Corporation currently has 1.85B shares outstanding.
| Shares Outstanding | 1.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wenfeng Great World Chain Development Corporation trades at a trailing price-to-earnings ratio of 58.23. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 1.17.
| PE Ratio | 58.23 |
| PS Ratio | 3.05 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 57.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wenfeng Great World Chain Development Corporation trades at an EV/EBITDA multiple of 77.11 and an EV/FCF ratio of 34.78. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 77.11 |
| EV / EBIT | 77.11 |
| EV / FCF | 34.78 |
Financial Position
Wenfeng Great World Chain Development Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.60, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 4.46 |
| Interest Coverage | 3.37 |
Financial Efficiency
Wenfeng Great World Chain Development Corporation posts a return on equity of -3.50 and a return on invested capital of 3.38.
| Return on Equity (ROE) | -3.50 |
| Return on Assets (ROA) | -1.71 |
| Return on Invested Capital (ROIC) | 3.38 |
| Return on Capital Employed (ROCE) | -0.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.34 |
Taxes
Over the trailing twelve months, Wenfeng Great World Chain Development Corporation has paid 32.72M in income taxes, reflecting an effective tax rate of 82.85.
| Income Tax | 32.72M |
| Effective Tax Rate | 82.85 |
Stock Price Statistics
Wenfeng Great World Chain Development Corporation's stock has declined approximately -43.68231% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 2.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.68231% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wenfeng Great World Chain Development Corporation generated 1.11B in revenue and converted that into -106.47M in net income, yielding earnings per share of -0.07. EBITDA reached 33.26M, while operating income came in at 33.26M.
| Revenue | 1.11B |
| Gross Profit | 668.88M |
| Operating Income | 33.26M |
| Pretax Income | -67.76M |
| Net Income | -106.47M |
| EBITDA | 33.26M |
| EBIT | 33.26M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Wenfeng Great World Chain Development Corporation holds 958.86M in cash and equivalents against 148.48M in total debt, resulting in a net debt position of -397.98M. Total book value stands at 2.89B, with working capital of -335.97M providing operational flexibility.
| Cash & Cash Equivalents | 958.86M |
| Total Debt | 148.48M |
| Net Debt | -397.98M |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 1.89 |
| Working Capital | -335.97M |
Cash Flow
After subtracting -59.09M in capital expenditures, free cash flow totaled -59.09M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -59.09M |
| Free Cash Flow | -59.09M |
| FCF Per Share | -0.04 |
Margins
Wenfeng Great World Chain Development Corporation operates with a gross margin of 30.55, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of -9.59 provide insight into operational efficiency.
| Gross Margin | 30.55 |
| Operating Margin | 3.00 |
| Pretax Margin | -6.10 |
| Profit Margin | -9.59 |
| EBITDA Margin | 3.00 |
Dividends & Yields
The company's payout ratio of -148.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -148.01 |
| Shareholder Yield | 5.34 |
| FCF Yield | 1.75 |
Stock Splits
Wenfeng Great World Chain Development Corporation's most recent stock split took place on April 10, 2015 with a 2:5 split ratio.
| Last Split Date | 4/10/2015 |
| Split Ratio | 2:5 |
Scores
Wenfeng Great World Chain Development Corporation posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |