Wetown Electric Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Wetown Electric Group Co., Ltd. carries a market capitalization of 7.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.95B |
| Enterprise Value | 6.26B |
Share Statistics
Wetown Electric Group Co., Ltd. currently has 187.65M shares outstanding.
| Shares Outstanding | 187.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wetown Electric Group Co., Ltd. trades at a trailing price-to-earnings ratio of 152.37. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 7.85.
| PE Ratio | 152.37 |
| PS Ratio | 1.48 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wetown Electric Group Co., Ltd. trades at an EV/EBITDA multiple of 49.46 and an EV/FCF ratio of 8.31. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 49.46 |
| EV / EBIT | 49.46 |
| EV / FCF | 8.31 |
Financial Position
Wetown Electric Group Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.33, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 108.33 |
| Debt / EBITDA | 15.28 |
| Interest Coverage | 2.70 |
Financial Efficiency
Wetown Electric Group Co., Ltd. posts a return on equity of 5.28 and a return on invested capital of 3.79.
| Return on Equity (ROE) | 5.28 |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | 3.79 |
| Return on Capital Employed (ROCE) | 3.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.16 |
Taxes
Over the trailing twelve months, Wetown Electric Group Co., Ltd. has paid 3.01M in income taxes, reflecting an effective tax rate of 7.76.
| Income Tax | 3.01M |
| Effective Tax Rate | 7.76 |
Stock Price Statistics
Wetown Electric Group Co., Ltd.'s stock has gained approximately 43.16496% over the past 52 weeks. The 50-day moving average sits at 51.21, while the 200-day moving average is 44.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.16496% |
| 50-Day Moving Average | 51.21 |
| 200-Day Moving Average | 44.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wetown Electric Group Co., Ltd. generated 3.36B in revenue and converted that into 32.58M in net income, yielding earnings per share of 0.19. EBITDA reached 126.52M, while operating income came in at 126.52M.
| Revenue | 3.36B |
| Gross Profit | 442.31M |
| Operating Income | 126.52M |
| Pretax Income | 38.84M |
| Net Income | 32.58M |
| EBITDA | 126.52M |
| EBIT | 126.52M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Wetown Electric Group Co., Ltd. holds 756.74M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 632.79M, with working capital of 960.61M providing operational flexibility.
| Cash & Cash Equivalents | 756.74M |
| Total Debt | 1.93B |
| Net Debt | 1.06B |
| Equity (Book Value) | 632.79M |
| Book Value Per Share | 3.33 |
| Working Capital | 960.61M |
Cash Flow
After subtracting -709.89M in capital expenditures, free cash flow totaled -709.89M - equivalent to -3.74 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -709.89M |
| Free Cash Flow | -709.89M |
| FCF Per Share | -3.74 |
Margins
Wetown Electric Group Co., Ltd. operates with a gross margin of 13.16, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 0.97 provide insight into operational efficiency.
| Gross Margin | 13.16 |
| Operating Margin | 3.76 |
| Pretax Margin | 1.16 |
| Profit Margin | 0.97 |
| EBITDA Margin | 3.76 |
Dividends & Yields
The company's payout ratio of 174.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 174.37 |
| Shareholder Yield | -19.82 |
| FCF Yield | 14.30 |
Scores
Wetown Electric Group Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |