Wuxi Hyatech Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Wuxi Hyatech Co.,Ltd. carries a market capitalization of 6.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.38B |
| Enterprise Value | 6.23B |
Share Statistics
Wuxi Hyatech Co.,Ltd. currently has 258.38M shares outstanding.
| Shares Outstanding | 258.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuxi Hyatech Co.,Ltd. trades at a trailing price-to-earnings ratio of 51.28. The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 12.24.
| PE Ratio | 51.28 |
| PS Ratio | 8.43 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 60.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuxi Hyatech Co.,Ltd. trades at an EV/EBITDA multiple of 42.09 and an EV/FCF ratio of 57.65. The EV/Sales ratio of 8.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.49 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 42.09 |
| EV / FCF | 57.65 |
Financial Position
Wuxi Hyatech Co.,Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.00, indicating elevated leverage, while an interest coverage ratio of 20.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 20.00 |
| Debt / EBITDA | 1.63 |
| Interest Coverage | 20.44 |
Financial Efficiency
Wuxi Hyatech Co.,Ltd. posts a return on equity of 25.30 and a return on invested capital of 9.93.
| Return on Equity (ROE) | 25.30 |
| Return on Assets (ROA) | 6.66 |
| Return on Invested Capital (ROIC) | 9.93 |
| Return on Capital Employed (ROCE) | 17.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
Over the trailing twelve months, Wuxi Hyatech Co.,Ltd. has paid 10.68M in income taxes, reflecting an effective tax rate of 8.10.
| Income Tax | 10.68M |
| Effective Tax Rate | 8.10 |
Stock Price Statistics
Wuxi Hyatech Co.,Ltd.'s stock has gained approximately 4.51064% over the past 52 weeks. The 50-day moving average sits at 28.92, while the 200-day moving average is 30.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.51064% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 30.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuxi Hyatech Co.,Ltd. generated 733.00M in revenue and converted that into 120.53M in net income, yielding earnings per share of 0.47. EBITDA reached 147.95M, while operating income came in at 147.95M.
| Revenue | 733.00M |
| Gross Profit | 273.09M |
| Operating Income | 147.95M |
| Pretax Income | 131.85M |
| Net Income | 120.53M |
| EBITDA | 147.95M |
| EBIT | 147.95M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Wuxi Hyatech Co.,Ltd. holds 236.24M in cash and equivalents against 241.13M in total debt, resulting in a net debt position of -22.07M. Total book value stands at 505.15M, with working capital of 320.64M providing operational flexibility.
| Cash & Cash Equivalents | 236.24M |
| Total Debt | 241.13M |
| Net Debt | -22.07M |
| Equity (Book Value) | 505.15M |
| Book Value Per Share | 1.98 |
| Working Capital | 320.64M |
Cash Flow
After subtracting -101.35M in capital expenditures, free cash flow totaled -101.35M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -101.35M |
| Free Cash Flow | -101.35M |
| FCF Per Share | -0.40 |
Margins
Wuxi Hyatech Co.,Ltd. operates with a gross margin of 37.26, reflecting its pricing power and cost economics. The operating margin of 20.18 and net profit margin of 16.44 provide insight into operational efficiency.
| Gross Margin | 37.26 |
| Operating Margin | 20.18 |
| Pretax Margin | 17.99 |
| Profit Margin | 16.44 |
| EBITDA Margin | 20.18 |
Dividends & Yields
The company's payout ratio of 48.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 48.33 |
| Shareholder Yield | 0.27 |
| FCF Yield | 1.64 |
Scores
Wuxi Hyatech Co.,Ltd. posts an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.24 |