Wuxi Acryl Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Wuxi Acryl Technology Co., Ltd. carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.02B |
| Enterprise Value | 4.13B |
Share Statistics
Wuxi Acryl Technology Co., Ltd. currently has 95.70M shares outstanding.
| Shares Outstanding | 95.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.23, and the price-to-book ratio stands at 11.91.
| PE Ratio | N/A |
| PS Ratio | 10.23 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.89 |
Financial Position
Wuxi Acryl Technology Co., Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.88 |
| Quick Ratio | 2.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.90 |
| Return on Assets (ROA) | -2.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.04 |
Taxes
| Income Tax | -5.96M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wuxi Acryl Technology Co., Ltd.'s stock has declined approximately -3.96548% over the past 52 weeks. The 50-day moving average sits at 38.57, while the 200-day moving average is 38.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.96548% |
| 50-Day Moving Average | 38.57 |
| 200-Day Moving Average | 38.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuxi Acryl Technology Co., Ltd. generated 438.08M in revenue and converted that into -26.95M in net income, yielding earnings per share of -0.28. EBITDA reached -39.69M, while operating income came in at -39.69M.
| Revenue | 438.08M |
| Gross Profit | 20.35M |
| Operating Income | -39.69M |
| Pretax Income | -33.38M |
| Net Income | -26.95M |
| EBITDA | -39.69M |
| EBIT | -39.69M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Total book value stands at 376.29M, with working capital of 332.42M providing operational flexibility.
| Cash & Cash Equivalents | 354.94M |
| Total Debt | N/A |
| Net Debt | -214.71M |
| Equity (Book Value) | 376.29M |
| Book Value Per Share | 3.90 |
| Working Capital | 332.42M |
Cash Flow
After subtracting -142.91M in capital expenditures, free cash flow totaled -142.91M - equivalent to -1.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -142.91M |
| Free Cash Flow | -142.91M |
| FCF Per Share | -1.48 |
Margins
Wuxi Acryl Technology Co., Ltd. operates with a gross margin of 4.65, reflecting its pricing power and cost economics. The operating margin of -9.06 and net profit margin of -6.15 provide insight into operational efficiency.
| Gross Margin | 4.65 |
| Operating Margin | -9.06 |
| Pretax Margin | -7.62 |
| Profit Margin | -6.15 |
| EBITDA Margin | -9.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.67 |
| FCF Yield | 3.19 |
Scores
Wuxi Acryl Technology Co., Ltd. posts an Altman Z-Score of 12.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.05 |