Wuxi Autowell Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Wuxi Autowell Technology Co.,Ltd. carries a market capitalization of 15.64B, placing it among publicly traded companies globally. Its enterprise value stands at 11.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.64B |
| Enterprise Value | 11.22B |
Share Statistics
Wuxi Autowell Technology Co.,Ltd. currently has 315.64M shares outstanding.
| Shares Outstanding | 315.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuxi Autowell Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.00. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 4.19.
| PE Ratio | 13.00 |
| PS Ratio | 1.28 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuxi Autowell Technology Co.,Ltd. trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 21.47. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.18 |
| EV / FCF | 21.47 |
Financial Position
Wuxi Autowell Technology Co.,Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.61, indicating elevated leverage, while an interest coverage ratio of 30.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 83.61 |
| Debt / EBITDA | 2.07 |
| Interest Coverage | 30.63 |
Financial Efficiency
Wuxi Autowell Technology Co.,Ltd. posts a return on equity of 32.23 and a return on invested capital of 20.38.
| Return on Equity (ROE) | 32.23 |
| Return on Assets (ROA) | 5.50 |
| Return on Invested Capital (ROIC) | 20.38 |
| Return on Capital Employed (ROCE) | 16.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Taxes
Over the trailing twelve months, Wuxi Autowell Technology Co.,Ltd. has paid 154.56M in income taxes, reflecting an effective tax rate of 16.14.
| Income Tax | 154.56M |
| Effective Tax Rate | 16.14 |
Stock Price Statistics
Wuxi Autowell Technology Co.,Ltd.'s stock has gained approximately 53.14427% over the past 52 weeks. The 50-day moving average sits at 68.19, while the 200-day moving average is 65.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.14427% |
| 50-Day Moving Average | 68.19 |
| 200-Day Moving Average | 65.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuxi Autowell Technology Co.,Ltd. generated 8.17B in revenue and converted that into 801.98M in net income, yielding earnings per share of 2.44. EBITDA reached 1.56B, while operating income came in at 1.56B.
| Revenue | 8.17B |
| Gross Profit | 2.47B |
| Operating Income | 1.56B |
| Pretax Income | 957.76M |
| Net Income | 801.98M |
| EBITDA | 1.56B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
Wuxi Autowell Technology Co.,Ltd. holds 2.45B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 713.21M. Total book value stands at 2.49B, with working capital of 3.30B providing operational flexibility.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.24B |
| Net Debt | 713.21M |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 7.93 |
| Working Capital | 3.30B |
Cash Flow
After subtracting -479.79M in capital expenditures, free cash flow totaled -479.79M - equivalent to -1.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -479.79M |
| Free Cash Flow | -479.79M |
| FCF Per Share | -1.53 |
Margins
Wuxi Autowell Technology Co.,Ltd. operates with a gross margin of 30.24, reflecting its pricing power and cost economics. The operating margin of 19.14 and net profit margin of 9.82 provide insight into operational efficiency.
| Gross Margin | 30.24 |
| Operating Margin | 19.14 |
| Pretax Margin | 11.73 |
| Profit Margin | 9.82 |
| EBITDA Margin | 19.14 |
Dividends & Yields
The company's payout ratio of 102.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.62 |
| Dividend Yield | N/A |
| Payout Ratio | 102.23 |
| Shareholder Yield | 4.26 |
| FCF Yield | 4.38 |
Stock Splits
Wuxi Autowell Technology Co.,Ltd.'s most recent stock split took place on May 20, 2024 with a 5:7 split ratio.
| Last Split Date | 5/20/2024 |
| Split Ratio | 5:7 |
Scores
Wuxi Autowell Technology Co.,Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |