Wuxi Autowell Technology Statistics
Total Valuation
SHA:688516 has a market cap or net worth of CNY 30.78 billion. The enterprise value is 31.84 billion.
| Market Cap | 30.78B |
| Enterprise Value | 31.84B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:688516 has 314.22 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 314.22M |
| Shares Outstanding | 314.22M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 42.04% |
| Owned by Institutions (%) | 8.23% |
| Float | 168.59M |
Valuation Ratios
The trailing PE ratio is 62.59 and the forward PE ratio is 41.02.
| PE Ratio | 62.59 |
| Forward PE | 41.02 |
| PS Ratio | 4.44 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 56.50 |
| P/OCF Ratio | 31.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.68, with an EV/FCF ratio of 58.44.
| EV / Earnings | 62.57 |
| EV / Sales | 4.59 |
| EV / EBITDA | 51.68 |
| EV / EBIT | 69.59 |
| EV / FCF | 58.44 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 5.85 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 124,073 |
| Employee Count | 4,279 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:688516 has paid 74.67 million in taxes.
| Income Tax | 74.67M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +113.63% in the last 52 weeks. The beta is 1.37, so SHA:688516's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +113.63% |
| 50-Day Moving Average | 73.03 |
| 200-Day Moving Average | 47.28 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 19,092,827 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688516 had revenue of CNY 6.93 billion and earned 508.82 million in profits. Earnings per share was 1.57.
| Revenue | 6.93B |
| Gross Profit | 1.73B |
| Operating Income | 457.56M |
| Pretax Income | 542.15M |
| Net Income | 508.82M |
| EBITDA | 562.45M |
| EBIT | 457.56M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.11 billion in cash and 3.19 billion in debt, giving a net cash position of -1.07 billion or -3.41 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 3.19B |
| Net Cash | -1.07B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 11.99 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 968.25 million and capital expenditures -423.40 million, giving a free cash flow of 544.85 million.
| Operating Cash Flow | 968.25M |
| Capital Expenditures | -423.40M |
| Free Cash Flow | 544.85M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 24.93%, with operating and profit margins of 6.60% and 7.34%.
| Gross Margin | 24.93% |
| Operating Margin | 6.60% |
| Pretax Margin | 7.82% |
| Profit Margin | 7.34% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.60% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -26.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.72% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.77% |
Stock Splits
The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688516 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |