Weiye Holdings Limited

As of June 30, 2018, Weiye Holdings Limited carries a market capitalization of 748.05M, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2018, Weiye Holdings Limited has 196.13M shares outstanding.

As of June 30, 2018, Weiye Holdings Limited trades at a trailing price-to-earnings ratio of 4.01. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.47.

As of June 30, 2018, Weiye Holdings Limited trades at an EV/EBITDA multiple of 11.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Weiye Holdings Limited trades at an EV/FCF ratio of 5.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.38B versus a market cap of 748.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2018, Weiye Holdings Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.05, indicating elevated leverage, while an interest coverage ratio of 17.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2018, Weiye Holdings Limited posted a return on equity (ROE) of 12.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.17, useful for judging operating efficiency across full business cycles. The company generates approximately 4.38M in revenue per employee across its workforce of 422.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 62.64 indicates how many times Weiye Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2018, Weiye Holdings Limited recorded 126.99M in income tax expense. That works out to an effective tax rate of 39.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 319.53M, leaving 186.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Weiye Holdings Limited's stock has gained approximately 606.07% over the past 52 weeks. The 50-day moving average sits at 11.11, while the 200-day moving average is 10.12.

Over the twelve months ended June 30, 2018, Weiye Holdings Limited generated 1.85B in revenue and converted that into 186.51M in net income, yielding earnings per share of 0.98. EBITDA reached 199.48M, while operating income came in at 185.99M.

As of June 30, 2018, Weiye Holdings Limited holds 1.24B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 1.60B, with working capital of 1.72B providing operational flexibility.

Weiye Holdings Limited produced 433.69M in operating cash flow over the twelve months ended June 30, 2018. After subtracting -8.22M in capital expenditures, free cash flow totaled 425.47M - equivalent to 2.17 per share.

Over the twelve months ended June 30, 2018, Weiye Holdings Limited posted a gross margin of 19.89, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 10.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2018. Free cash flow yield stands at 56.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Weiye Holdings Limited shareholders.

As of June 30, 2018, Weiye Holdings Limited has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.