Suzhou Weizhixiang Food Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Weizhixiang Food Co., Ltd. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.89B |
| Enterprise Value | 2.64B |
Share Statistics
Suzhou Weizhixiang Food Co., Ltd. currently has 138.00M shares outstanding.
| Shares Outstanding | 138.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Weizhixiang Food Co., Ltd. trades at a trailing price-to-earnings ratio of 43.96. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 6.09.
| PE Ratio | 43.96 |
| PS Ratio | 4.94 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 244.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Weizhixiang Food Co., Ltd. trades at an EV/EBITDA multiple of 34.73 and an EV/FCF ratio of 188.43. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.85 |
| EV / EBITDA | 34.73 |
| EV / EBIT | 34.73 |
| EV / FCF | 188.43 |
Financial Position
Suzhou Weizhixiang Food Co., Ltd. maintains a current ratio of 11.35, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.35 |
| Quick Ratio | 10.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 385.70 |
Financial Efficiency
Suzhou Weizhixiang Food Co., Ltd. posts a return on equity of 14.13 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 14.13 |
| Return on Assets (ROA) | 6.12 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 14.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.22 |
Taxes
Over the trailing twelve months, Suzhou Weizhixiang Food Co., Ltd. has paid 16.95M in income taxes, reflecting an effective tax rate of 18.01.
| Income Tax | 16.95M |
| Effective Tax Rate | 18.01 |
Stock Price Statistics
Suzhou Weizhixiang Food Co., Ltd.'s stock has declined approximately -14.57738% over the past 52 weeks. The 50-day moving average sits at 23.24, while the 200-day moving average is 25.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.57738% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 25.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Weizhixiang Food Co., Ltd. generated 687.40M in revenue and converted that into 77.19M in net income, yielding earnings per share of 0.57. EBITDA reached 76.13M, while operating income came in at 76.13M.
| Revenue | 687.40M |
| Gross Profit | 158.18M |
| Operating Income | 76.13M |
| Pretax Income | 94.14M |
| Net Income | 77.19M |
| EBITDA | 76.13M |
| EBIT | 76.13M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
Total book value stands at 557.06M, with working capital of 760.79M providing operational flexibility.
| Cash & Cash Equivalents | 748.78M |
| Total Debt | N/A |
| Net Debt | -165.76M |
| Equity (Book Value) | 557.06M |
| Book Value Per Share | 4.08 |
| Working Capital | 760.79M |
Cash Flow
After subtracting -13.87M in capital expenditures, free cash flow totaled -13.87M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.87M |
| Free Cash Flow | -13.87M |
| FCF Per Share | -0.10 |
Margins
Suzhou Weizhixiang Food Co., Ltd. operates with a gross margin of 23.01, reflecting its pricing power and cost economics. The operating margin of 11.07 and net profit margin of 11.23 provide insight into operational efficiency.
| Gross Margin | 23.01 |
| Operating Margin | 11.07 |
| Pretax Margin | 13.70 |
| Profit Margin | 11.23 |
| EBITDA Margin | 11.07 |
Dividends & Yields
The company's payout ratio of 0.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.24 |
| Shareholder Yield | 1.60 |
| FCF Yield | 0.41 |
Stock Splits
Suzhou Weizhixiang Food Co., Ltd.'s most recent stock split took place on June 2, 2023 with a 50:69 split ratio.
| Last Split Date | 6/2/2023 |
| Split Ratio | 50:69 |
Scores
Suzhou Weizhixiang Food Co., Ltd. posts an Altman Z-Score of 29.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.16 |