Wuxi Paike New Materials Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Wuxi Paike New Materials Technology Co.,Ltd. carries a market capitalization of 11.24B, placing it among publicly traded companies globally. Its enterprise value stands at 10.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.24B |
| Enterprise Value | 10.80B |
Share Statistics
Wuxi Paike New Materials Technology Co.,Ltd. currently has 121.17M shares outstanding.
| Shares Outstanding | 121.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuxi Paike New Materials Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 59.34. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 5.94.
| PE Ratio | 59.34 |
| PS Ratio | 4.06 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuxi Paike New Materials Technology Co.,Ltd. trades at an EV/EBITDA multiple of 38.66 and an EV/FCF ratio of 16.36. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.71 |
| EV / EBITDA | 38.66 |
| EV / EBIT | 38.66 |
| EV / FCF | 16.36 |
Financial Position
Wuxi Paike New Materials Technology Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.73, indicating elevated leverage, while an interest coverage ratio of 20.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 21.73 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 20.37 |
Financial Efficiency
Wuxi Paike New Materials Technology Co.,Ltd. posts a return on equity of 10.46 and a return on invested capital of 4.50.
| Return on Equity (ROE) | 10.46 |
| Return on Assets (ROA) | 2.48 |
| Return on Invested Capital (ROIC) | 4.50 |
| Return on Capital Employed (ROCE) | 7.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Taxes
Over the trailing twelve months, Wuxi Paike New Materials Technology Co.,Ltd. has paid 26.75M in income taxes, reflecting an effective tax rate of 11.83.
| Income Tax | 26.75M |
| Effective Tax Rate | 11.83 |
Stock Price Statistics
Wuxi Paike New Materials Technology Co.,Ltd.'s stock has gained approximately 17.46835% over the past 52 weeks. The 50-day moving average sits at 104.96, while the 200-day moving average is 95.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.46835% |
| 50-Day Moving Average | 104.96 |
| 200-Day Moving Average | 95.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuxi Paike New Materials Technology Co.,Ltd. generated 2.92B in revenue and converted that into 199.34M in net income, yielding earnings per share of 1.65. EBITDA reached 279.43M, while operating income came in at 279.43M.
| Revenue | 2.92B |
| Gross Profit | 492.25M |
| Operating Income | 279.43M |
| Pretax Income | 226.09M |
| Net Income | 199.34M |
| EBITDA | 279.43M |
| EBIT | 279.43M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
Wuxi Paike New Materials Technology Co.,Ltd. holds 2.04B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -1.08B. Total book value stands at 1.99B, with working capital of 2.70B providing operational flexibility.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.01B |
| Net Debt | -1.08B |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 16.42 |
| Working Capital | 2.70B |
Cash Flow
After subtracting -648.20M in capital expenditures, free cash flow totaled -648.20M - equivalent to -5.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -648.20M |
| Free Cash Flow | -648.20M |
| FCF Per Share | -5.35 |
Margins
Wuxi Paike New Materials Technology Co.,Ltd. operates with a gross margin of 16.88, reflecting its pricing power and cost economics. The operating margin of 9.58 and net profit margin of 6.84 provide insight into operational efficiency.
| Gross Margin | 16.88 |
| Operating Margin | 9.58 |
| Pretax Margin | 7.75 |
| Profit Margin | 6.84 |
| EBITDA Margin | 9.58 |
Dividends & Yields
The company's payout ratio of 52.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 52.24 |
| Shareholder Yield | -2.14 |
| FCF Yield | 5.48 |
Scores
Wuxi Paike New Materials Technology Co.,Ltd. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.90 |