In simple terms, Wuxi Autowell Technology Co.,Ltd. has 223.805 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.354% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.210%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.190%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.088% return, is a testament to Wuxi Autowell Technology Co.,Ltd.'s adeptness in optimizing resource deployment. Wuxi Autowell Technology Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.399%. Furthermore, the proficiency of Wuxi Autowell Technology Co.,Ltd. in capital utilization is underscored by a remarkable 0.274% return on capital employed.
Stock Prices
Wuxi Autowell Technology Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $105.8, while its low point bottomed out at $102.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wuxi Autowell Technology Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 688516.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 134.90% gauges short-term asset coverage for liabilities.
The quick ratio (52.74%) assesses immediate liquidity, while the cash ratio (17.19%) indicates cash reserves.
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Current Ratio
134.90%
Quick Ratio
52.74%
Cash Ratio
17.19%
Profitability Ratios
688516.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.03% underscores its earnings before tax deductions.
The effective tax rate stands at 15.58%, revealing its tax efficiency.
The net income per EBT, 82.56%, and the EBT per EBIT, 109.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.05%, we grasp its operational profitability.
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Pretax Profit Margin
23.03%
Effective Tax Rate
15.58%
Net Income per EBT
82.56%
EBT per EBIT
109.43%
EBIT per Revenue
21.05%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.35, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
53
Days of Inventory Outstanding
624
Operating Cycle
769.43
Days of Payables Outstanding
275
Cash Conversion Cycle
494
Receivables Turnover
2.51
Payables Turnover
1.33
Inventory Turnover
0.58
Fixed Asset Turnover
5.24
Asset Turnover
0.46
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.50, and free cash flow per share, -0.66, depict cash generation on a per-share basis.
The cash per share value, 10.88, showcases liquidity position.
A payout ratio of 0.19 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.50
Free Cash Flow per Share
-0.66
Cash per Share
10.88
Payout Ratio
0.19
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
-0.26
Cash Flow Coverage Ratio
0.14
Short Term Coverage Ratio
0.21
Capital Expenditure Coverage Ratio
0.79
Dividend Paid and Capex Coverage Ratio
0.58
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.14%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.97, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 23.58%, and total debt to capitalization, 49.35%, ratios shed light on its capital structure.
An interest coverage of 77.42 indicates its ability to manage interest expenses.
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Debt Ratio
25.14%
Debt Equity Ratio
0.97
Long Term Debt to Capitalization
23.58%
Total Debt to Capitalization
49.35%
Interest Coverage
77.42
Cash Flow to Debt Ratio
0.14
Company Equity Multiplier
3.88
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 27.86, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.61, reflects the portion of profit attributed to each share.
The book value per share, 16.36, represents the net asset value distributed per share, while the tangible book value per share, 15.62, excludes intangible assets.
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Revenue Per Share
27.86
Net Income Per Share
5.61
Book Value Per Share
16.36
Tangible Book Value Per Share
15.62
Shareholders Equity Per Share
16.36
Interest Debt Per Share
18.48
Capex Per Share
-2.49
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 76.35%, indicates top-line expansion, while the gross profit growth, 59.12%, reveals profitability trends.
EBIT growth, 79.49%, and operating income growth, 79.49%, offer insights into operational profitability progression.
The net income growth, 76.10%, showcases bottom-line expansion, and the EPS growth, 76.42%, measures the growth in earnings per share.
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Revenue Growth
76.35%
Gross Profit Growth
59.12%
EBIT Growth
79.49%
Operating Income Growth
79.49%
Net Income Growth
76.10%
EPS Growth
76.42%
EPS Diluted Growth
69.18%
Weighted Average Shares Growth
0.02%
Weighted Average Shares Diluted Growth
4.22%
Dividends per Share Growth
53.87%
Operating Cash Flow Growth
39.03%
Free Cash Flow Growth
-23.55%
5-Year Revenue Growth per Share
412.14%
3-Year Revenue Growth per Share
405.34%
5-Year Operating CF Growth per Share
672.90%
3-Year Operating CF Growth per Share
385.48%
5-Year Net Income Growth per Share
1095.27%
3-Year Net Income Growth per Share
648.56%
5-Year Shareholders Equity Growth per Share
368.17%
3-Year Shareholders Equity Growth per Share
211.42%
5-Year Dividend per Share Growth per Share
2271.46%
3-Year Dividend per Share Growth per Share
447.01%
Receivables Growth
59.99%
Inventory Growth
96.24%
Asset Growth
83.55%
Book Value per Share Growth
42.47%
Debt Growth
492.52%
R&D Expense Growth
32.89%
SGA Expenses Growth
135.42%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,933,733,038, captures the company's total value, considering both debt and equity.
Income quality, 0.64, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 5.04%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.58%, indicates the value of non-physical assets, and capex to operating cash flow, -69.46%, measures reinvestment capability.
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Enterprise Value
21,933,733,038
Income Quality
0.64
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
5.04%
Intangibles to Total Assets
1.58%
Capex to Operating Cash Flow
-69.46%
Capex to Revenue
-8.94%
Capex to Depreciation
-465.09%
Stock-Based Compensation to Revenue
0.95%
Graham Number
45.42
Return on Tangible Assets
8.17%
Graham Net Net
-12.76
Working Capital
3,149,574,216
Tangible Asset Value
3,498,996,645
Net Current Asset Value
1,888,012,546
Invested Capital
1
Average Receivables
2,548,354,791
Average Payables
3,016,390,672
Average Inventory
5,758,774,472.5
Days Sales Outstanding
183
Days Payables Outstanding
292
Days of Inventory On Hand
688
ROIC
15.70%
ROE
0.34%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.93, and the price to book ratio, 4.93, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.76, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -135.50, and price to operating cash flows, 35.51, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.93
Price to Book Ratio
4.93
Price to Sales Ratio
2.76
Price Cash Flow Ratio
35.51
Price Earnings to Growth Ratio
0.10
Enterprise Value Multiple
9.98
Price Fair Value
4.93
Price to Operating Cash Flow Ratio
35.51
Price to Free Cash Flows Ratio
-135.50
Price to Tangible Book Ratio
5.35
Enterprise Value to Sales
3.51
Enterprise Value Over EBITDA
14.09
EV to Operating Cash Flow
27.31
Earnings Yield
6.41%
Free Cash Flow Yield
1.25%
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