Wangli Security & Surveillance Product Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Wangli Security & Surveillance Product Co., Ltd carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.03B |
| Enterprise Value | 5.22B |
Share Statistics
Wangli Security & Surveillance Product Co., Ltd currently has 446.30M shares outstanding.
| Shares Outstanding | 446.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wangli Security & Surveillance Product Co., Ltd trades at a trailing price-to-earnings ratio of 31.51. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 5.06.
| PE Ratio | 31.51 |
| PS Ratio | 1.47 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 47.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wangli Security & Surveillance Product Co., Ltd trades at an EV/EBITDA multiple of 18.65 and an EV/FCF ratio of 46.37. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 18.65 |
| EV / FCF | 46.37 |
Financial Position
Wangli Security & Surveillance Product Co., Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.08, indicating elevated leverage, while an interest coverage ratio of 18.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.10 |
| Debt / Equity | 38.08 |
| Debt / EBITDA | 2.38 |
| Interest Coverage | 18.37 |
Financial Efficiency
Wangli Security & Surveillance Product Co., Ltd posts a return on equity of 17.46 and a return on invested capital of 10.27.
| Return on Equity (ROE) | 17.46 |
| Return on Assets (ROA) | 3.58 |
| Return on Invested Capital (ROIC) | 10.27 |
| Return on Capital Employed (ROCE) | 10.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.78 |
Taxes
Over the trailing twelve months, Wangli Security & Surveillance Product Co., Ltd has paid 39.82M in income taxes, reflecting an effective tax rate of 21.11.
| Income Tax | 39.82M |
| Effective Tax Rate | 21.11 |
Stock Price Statistics
Wangli Security & Surveillance Product Co., Ltd's stock has declined approximately -4.79167% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 11.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.79167% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 11.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wangli Security & Surveillance Product Co., Ltd generated 3.26B in revenue and converted that into 151.96M in net income, yielding earnings per share of 0.31. EBITDA reached 280.08M, while operating income came in at 280.08M.
| Revenue | 3.26B |
| Gross Profit | 887.53M |
| Operating Income | 280.08M |
| Pretax Income | 188.61M |
| Net Income | 151.96M |
| EBITDA | 280.08M |
| EBIT | 280.08M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Wangli Security & Surveillance Product Co., Ltd holds 262.57M in cash and equivalents against 665.38M in total debt, resulting in a net debt position of 380.54M. Total book value stands at 945.83M, with working capital of -132.25M providing operational flexibility.
| Cash & Cash Equivalents | 262.57M |
| Total Debt | 665.38M |
| Net Debt | 380.54M |
| Equity (Book Value) | 945.83M |
| Book Value Per Share | 1.99 |
| Working Capital | -132.25M |
Cash Flow
After subtracting -100.62M in capital expenditures, free cash flow totaled -100.62M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -100.62M |
| Free Cash Flow | -100.62M |
| FCF Per Share | -0.21 |
Margins
Wangli Security & Surveillance Product Co., Ltd operates with a gross margin of 27.25, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 4.67 provide insight into operational efficiency.
| Gross Margin | 27.25 |
| Operating Margin | 8.60 |
| Pretax Margin | 5.79 |
| Profit Margin | 4.67 |
| EBITDA Margin | 8.60 |
Dividends & Yields
The company's payout ratio of 11.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 11.37 |
| Shareholder Yield | 0.17 |
| FCF Yield | 2.10 |
Scores
Wangli Security & Surveillance Product Co., Ltd posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |