WuXi AppTec Co., Ltd.
Other OTCTotal Valuation
WuXi AppTec Co., Ltd. carries a market capitalization of 77.13B, placing it among publicly traded companies globally. Its enterprise value stands at 389.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.13B |
| Enterprise Value | 389.18B |
Share Statistics
WuXi AppTec Co., Ltd. currently has 2.98B shares outstanding.
| Shares Outstanding | 2.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WuXi AppTec Co., Ltd. trades at a trailing price-to-earnings ratio of 23.05. The price-to-sales ratio is 10.08, and the price-to-book ratio stands at 5.12.
| PE Ratio | 23.05 |
| PS Ratio | 10.08 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 85.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, WuXi AppTec Co., Ltd. trades at an EV/EBITDA multiple of 21.64 and an EV/FCF ratio of 75.89. The EV/Sales ratio of 9.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.38 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 21.64 |
| EV / FCF | 75.89 |
Financial Position
WuXi AppTec Co., Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.16, indicating elevated leverage, while an interest coverage ratio of 75.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.54 |
| Quick Ratio | 1.62 |
| Debt / Equity | 10.16 |
| Debt / EBITDA | 0.47 |
| Interest Coverage | 75.29 |
Financial Efficiency
WuXi AppTec Co., Ltd. posts a return on equity of 25.35 and a return on invested capital of 17.91.
| Return on Equity (ROE) | 25.35 |
| Return on Assets (ROA) | 18.15 |
| Return on Invested Capital (ROIC) | 17.91 |
| Return on Capital Employed (ROCE) | 22.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.14 |
Taxes
Over the trailing twelve months, WuXi AppTec Co., Ltd. has paid 4.13B in income taxes, reflecting an effective tax rate of 18.46.
| Income Tax | 4.13B |
| Effective Tax Rate | 18.46 |
Stock Price Statistics
WuXi AppTec Co., Ltd.'s stock has gained approximately 72.33333% over the past 52 weeks. The 50-day moving average sits at 22.20, while the 200-day moving average is 16.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.33333% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 16.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WuXi AppTec Co., Ltd. generated 41.50B in revenue and converted that into 18.16B in net income, yielding earnings per share of 6.20. EBITDA reached 17.98B, while operating income came in at 17.98B.
| Revenue | 41.50B |
| Gross Profit | 21.91B |
| Operating Income | 17.98B |
| Pretax Income | 22.39B |
| Net Income | 18.16B |
| EBITDA | 17.98B |
| EBIT | 17.98B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
WuXi AppTec Co., Ltd. holds 46.64B in cash and equivalents against 8.53B in total debt, resulting in a net debt position of -27.75B. Total book value stands at 83.33B, with working capital of 44.35B providing operational flexibility.
| Cash & Cash Equivalents | 46.64B |
| Total Debt | 8.53B |
| Net Debt | -27.75B |
| Equity (Book Value) | 83.33B |
| Book Value Per Share | 27.93 |
| Working Capital | 44.35B |
Cash Flow
After subtracting -4.93B in capital expenditures, free cash flow totaled -4.93B - equivalent to -1.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.93B |
| Free Cash Flow | -4.93B |
| FCF Per Share | -1.69 |
Margins
WuXi AppTec Co., Ltd. operates with a gross margin of 52.81, reflecting its pricing power and cost economics. The operating margin of 43.33 and net profit margin of 43.75 provide insight into operational efficiency.
| Gross Margin | 52.81 |
| Operating Margin | 43.33 |
| Pretax Margin | 53.95 |
| Profit Margin | 43.75 |
| EBITDA Margin | 43.33 |
Dividends & Yields
The company's payout ratio of 26.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.63 |
| Dividend Yield | N/A |
| Payout Ratio | 26.04 |
| Shareholder Yield | 0.05 |
| FCF Yield | 1.17 |
Stock Splits
WuXi AppTec Co., Ltd.'s most recent stock split took place on May 28, 2021 with a 5:6 split ratio.
| Last Split Date | 5/28/2021 |
| Split Ratio | 5:6 |
Scores
WuXi AppTec Co., Ltd. posts an Altman Z-Score of 9.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.90 |