Wonderful Hi-tech Co., Ltd.

Total Valuation

Wonderful Hi-tech Co., Ltd. carries a market capitalization of 15.88B, placing it among publicly traded companies globally. Its enterprise value stands at 9.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wonderful Hi-tech Co., Ltd. currently has 181.58M shares outstanding.

Valuation Ratios

Wonderful Hi-tech Co., Ltd. trades at a trailing price-to-earnings ratio of 19.58. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.95.

Enterprise Valuation

On an enterprise value basis, Wonderful Hi-tech Co., Ltd. trades at an EV/EBITDA multiple of 14.27 and an EV/FCF ratio of 6.97. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.27 provides insight into valuation relative to core operating earnings.

Financial Position

Wonderful Hi-tech Co., Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.79, indicating elevated leverage, while an interest coverage ratio of 9.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wonderful Hi-tech Co., Ltd. posts a return on equity of 16.03 and a return on invested capital of 7.23.

Taxes

Over the trailing twelve months, Wonderful Hi-tech Co., Ltd. has paid 170.74M in income taxes, reflecting an effective tax rate of 28.77.

Stock Price Statistics

Wonderful Hi-tech Co., Ltd.'s stock has gained approximately 123.90746% over the past 52 weeks. The 50-day moving average sits at 79.52, while the 200-day moving average is 55.26.

Income Statement

Over the trailing twelve months, Wonderful Hi-tech Co., Ltd. generated 8.63B in revenue and converted that into 375.28M in net income, yielding earnings per share of 2.40. EBITDA reached 633.34M, while operating income came in at 633.34M.

Balance Sheet

Wonderful Hi-tech Co., Ltd. holds 1.14B in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 2.49B, with working capital of 2.85B providing operational flexibility.

Cash Flow

Wonderful Hi-tech Co., Ltd. produced 307.81M in operating cash flow over the past twelve months. After subtracting -939.90M in capital expenditures, free cash flow totaled -632.09M - equivalent to -3.77 per share.

Margins

Wonderful Hi-tech Co., Ltd. operates with a gross margin of 17.17, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 4.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wonderful Hi-tech Co., Ltd.'s most recent stock split took place on September 20, 2010 with a 1000:1013 split ratio.

Scores

Wonderful Hi-tech Co., Ltd. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.