Wuhu Fuchun Dye and Weave Co.,Ltd.

Total Valuation

Wuhu Fuchun Dye and Weave Co.,Ltd. carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuhu Fuchun Dye and Weave Co.,Ltd. currently has 194.08M shares outstanding.

Valuation Ratios

Wuhu Fuchun Dye and Weave Co.,Ltd. trades at a trailing price-to-earnings ratio of 35.76. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, Wuhu Fuchun Dye and Weave Co.,Ltd. trades at an EV/EBITDA multiple of 30.86 and an EV/FCF ratio of 41.02. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.86 provides insight into valuation relative to core operating earnings.

Financial Position

Wuhu Fuchun Dye and Weave Co.,Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.25, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuhu Fuchun Dye and Weave Co.,Ltd. has paid -3.87M in income taxes, reflecting an effective tax rate of 7.27.

Stock Price Statistics

Wuhu Fuchun Dye and Weave Co.,Ltd.'s stock has gained approximately 19.8419% over the past 52 weeks. The 50-day moving average sits at 15.50, while the 200-day moving average is 15.87.

Income Statement

Over the trailing twelve months, Wuhu Fuchun Dye and Weave Co.,Ltd. generated 3.17B in revenue and converted that into 55.98M in net income, yielding earnings per share of 0.35. EBITDA reached 134.08M, while operating income came in at 134.08M.

Balance Sheet

Wuhu Fuchun Dye and Weave Co.,Ltd. holds 542.41M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 967.22M, with working capital of 429.92M providing operational flexibility.

Cash Flow

After subtracting -27.98M in capital expenditures, free cash flow totaled -27.98M - equivalent to -0.17 per share.

Margins

Wuhu Fuchun Dye and Weave Co.,Ltd. operates with a gross margin of 10.26, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 1.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 140.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuhu Fuchun Dye and Weave Co.,Ltd.'s most recent stock split took place on June 26, 2025 with a 10:13 split ratio.

Scores

Wuhu Fuchun Dye and Weave Co.,Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.