AnHui Wanyi Science and Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
AnHui Wanyi Science and Technology Co., Ltd. carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.96B |
| Enterprise Value | 3.04B |
Share Statistics
AnHui Wanyi Science and Technology Co., Ltd. currently has 134.71M shares outstanding.
| Shares Outstanding | 134.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AnHui Wanyi Science and Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 72.26. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 8.92.
| PE Ratio | 72.26 |
| PS Ratio | 4.26 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 38.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AnHui Wanyi Science and Technology Co., Ltd. trades at an EV/EBITDA multiple of 42.89 and an EV/FCF ratio of 36.11. The EV/Sales ratio of 4.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.05 |
| EV / EBITDA | 42.89 |
| EV / EBIT | 42.89 |
| EV / FCF | 36.11 |
Financial Position
AnHui Wanyi Science and Technology Co., Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.21, indicating elevated leverage, while an interest coverage ratio of 44.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 12.21 |
| Debt / EBITDA | 1.26 |
| Interest Coverage | 44.38 |
Financial Efficiency
AnHui Wanyi Science and Technology Co., Ltd. posts a return on equity of 12.78 and a return on invested capital of 6.98.
| Return on Equity (ROE) | 12.78 |
| Return on Assets (ROA) | 3.65 |
| Return on Invested Capital (ROIC) | 6.98 |
| Return on Capital Employed (ROCE) | 10.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.29 |
Taxes
Over the trailing twelve months, AnHui Wanyi Science and Technology Co., Ltd. has paid 12.11M in income taxes, reflecting an effective tax rate of 21.47.
| Income Tax | 12.11M |
| Effective Tax Rate | 21.47 |
Stock Price Statistics
AnHui Wanyi Science and Technology Co., Ltd.'s stock has gained approximately 30.0885% over the past 52 weeks. The 50-day moving average sits at 28.59, while the 200-day moving average is 25.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.0885% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 25.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AnHui Wanyi Science and Technology Co., Ltd. generated 751.57M in revenue and converted that into 44.32M in net income, yielding earnings per share of 0.33. EBITDA reached 70.98M, while operating income came in at 70.98M.
| Revenue | 751.57M |
| Gross Profit | 357.99M |
| Operating Income | 70.98M |
| Pretax Income | 56.43M |
| Net Income | 44.32M |
| EBITDA | 70.98M |
| EBIT | 70.98M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
AnHui Wanyi Science and Technology Co., Ltd. holds 247.48M in cash and equivalents against 89.63M in total debt, resulting in a net debt position of -4.66M. Total book value stands at 359.11M, with working capital of 460.38M providing operational flexibility.
| Cash & Cash Equivalents | 247.48M |
| Total Debt | 89.63M |
| Net Debt | -4.66M |
| Equity (Book Value) | 359.11M |
| Book Value Per Share | 2.64 |
| Working Capital | 460.38M |
Cash Flow
After subtracting -83.06M in capital expenditures, free cash flow totaled -83.06M - equivalent to -0.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -83.06M |
| Free Cash Flow | -83.06M |
| FCF Per Share | -0.61 |
Margins
AnHui Wanyi Science and Technology Co., Ltd. operates with a gross margin of 47.63, reflecting its pricing power and cost economics. The operating margin of 9.44 and net profit margin of 5.90 provide insight into operational efficiency.
| Gross Margin | 47.63 |
| Operating Margin | 9.44 |
| Pretax Margin | 7.51 |
| Profit Margin | 5.90 |
| EBITDA Margin | 9.44 |
Dividends & Yields
The company's payout ratio of 31.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 31.61 |
| Shareholder Yield | 1.26 |
| FCF Yield | 2.59 |
Scores
AnHui Wanyi Science and Technology Co., Ltd. posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.48 |