ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
Hong Kong Stock ExchangeTotal Valuation
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 1.09B |
Share Statistics
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. currently has 1.26B shares outstanding.
| Shares Outstanding | 1.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. trades at an EV/EBITDA multiple of 0.78 and an EV/FCF ratio of 1.41. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.78 |
| EV / FCF | 1.41 |
Financial Position
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.09, indicating elevated leverage, while an interest coverage ratio of 24.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | 29.09 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 24.15 |
Financial Efficiency
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. posts a return on equity of 18.95 and a return on invested capital of 15.30.
| Return on Equity (ROE) | 18.95 |
| Return on Assets (ROA) | 9.47 |
| Return on Invested Capital (ROIC) | 15.30 |
| Return on Capital Employed (ROCE) | 12.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.72 |
Taxes
Over the trailing twelve months, ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. has paid 175.35M in income taxes, reflecting an effective tax rate of 14.02.
| Income Tax | 175.35M |
| Effective Tax Rate | 14.02 |
Stock Price Statistics
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.'s stock has declined approximately -45.69632% over the past 52 weeks. The 50-day moving average sits at 14.17, while the 200-day moving average is 16.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.69632% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 16.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. generated 7.78B in revenue and converted that into 986.20M in net income, yielding earnings per share of 0.86. EBITDA reached 1.40B, while operating income came in at 1.40B.
| Revenue | 7.78B |
| Gross Profit | 2.45B |
| Operating Income | 1.40B |
| Pretax Income | 1.25B |
| Net Income | 986.20M |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. holds 1.01B in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 174.54M. Total book value stands at 5.59B, with working capital of 1.77B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.80B |
| Net Debt | 174.54M |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 4.49 |
| Working Capital | 1.77B |
Cash Flow
After subtracting -721.54M in capital expenditures, free cash flow totaled -721.54M - equivalent to -0.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -721.54M |
| Free Cash Flow | -721.54M |
| FCF Per Share | -0.58 |
Margins
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. operates with a gross margin of 31.50, reflecting its pricing power and cost economics. The operating margin of 17.98 and net profit margin of 12.68 provide insight into operational efficiency.
| Gross Margin | 31.50 |
| Operating Margin | 17.98 |
| Pretax Margin | 16.08 |
| Profit Margin | 12.68 |
| EBITDA Margin | 17.98 |
Dividends & Yields
The company's payout ratio of 18.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 18.30 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |