Guangdong Weide Information Technology CO,.Ltd.
Shanghai Stock ExchangeTotal Valuation
Guangdong Weide Information Technology CO,.Ltd. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.21B |
| Enterprise Value | 2.54B |
Share Statistics
Guangdong Weide Information Technology CO,.Ltd. currently has 83.77M shares outstanding.
| Shares Outstanding | 83.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Weide Information Technology CO,.Ltd. trades at a trailing price-to-earnings ratio of 247.74. The price-to-sales ratio is 27.68, and the price-to-book ratio stands at 13.21.
| PE Ratio | 247.74 |
| PS Ratio | 27.68 |
| PB Ratio | 13.21 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 50.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Weide Information Technology CO,.Ltd. trades at an EV/EBITDA multiple of 203.71 and an EV/FCF ratio of 43.36. The EV/Sales ratio of 23.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 203.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.77 |
| EV / EBITDA | 203.71 |
| EV / EBIT | 203.71 |
| EV / FCF | 43.36 |
Financial Position
Guangdong Weide Information Technology CO,.Ltd. maintains a current ratio of 7.89, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of 62.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.89 |
| Quick Ratio | 5.85 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.15 |
| Interest Coverage | 62.57 |
Financial Efficiency
Guangdong Weide Information Technology CO,.Ltd. posts a return on equity of 5.42 and a return on invested capital of 1.32.
| Return on Equity (ROE) | 5.42 |
| Return on Assets (ROA) | 1.30 |
| Return on Invested Capital (ROIC) | 1.32 |
| Return on Capital Employed (ROCE) | 4.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Taxes
Over the trailing twelve months, Guangdong Weide Information Technology CO,.Ltd. has paid 1.57M in income taxes, reflecting an effective tax rate of 9.88.
| Income Tax | 1.57M |
| Effective Tax Rate | 9.88 |
Stock Price Statistics
Guangdong Weide Information Technology CO,.Ltd.'s stock has gained approximately 34.92174% over the past 52 weeks. The 50-day moving average sits at 51.34, while the 200-day moving average is 50.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.92174% |
| 50-Day Moving Average | 51.34 |
| 200-Day Moving Average | 50.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Weide Information Technology CO,.Ltd. generated 106.79M in revenue and converted that into 11.93M in net income, yielding earnings per share of 0.15. EBITDA reached 12.46M, while operating income came in at 12.46M.
| Revenue | 106.79M |
| Gross Profit | 42.98M |
| Operating Income | 12.46M |
| Pretax Income | 15.90M |
| Net Income | 11.93M |
| EBITDA | 12.46M |
| EBIT | 12.46M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Guangdong Weide Information Technology CO,.Ltd. holds 500.60M in cash and equivalents against 14.32M in total debt, resulting in a net debt position of -486.37M. Total book value stands at 223.82M, with working capital of 589.64M providing operational flexibility.
| Cash & Cash Equivalents | 500.60M |
| Total Debt | 14.32M |
| Net Debt | -486.37M |
| Equity (Book Value) | 223.82M |
| Book Value Per Share | 2.33 |
| Working Capital | 589.64M |
Cash Flow
After subtracting -58.36M in capital expenditures, free cash flow totaled -58.36M - equivalent to -0.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -58.36M |
| Free Cash Flow | -58.36M |
| FCF Per Share | -0.61 |
Margins
Guangdong Weide Information Technology CO,.Ltd. operates with a gross margin of 40.24, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 11.17 provide insight into operational efficiency.
| Gross Margin | 40.24 |
| Operating Margin | 11.67 |
| Pretax Margin | 14.89 |
| Profit Margin | 11.17 |
| EBITDA Margin | 11.67 |
Dividends & Yields
The company's payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.16 |
| Shareholder Yield | 0.57 |
| FCF Yield | 1.97 |
Scores
Guangdong Weide Information Technology CO,.Ltd. posts an Altman Z-Score of 21.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.90 |