Shandong Weigao Medical Polymer Statistics
Share Statistics
Shandong Weigao Medical Polymer has 282.65M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 282.65M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 383 |
FTD / Avg. Volume | 13.3% |
Short Selling Information
The latest short interest is 381, so 0% of the outstanding
shares have been sold short.
Short Interest | 381 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.42 and the forward
PE ratio is null.
Shandong Weigao Medical Polymer's PEG ratio is
0.53.
PE Ratio | 2.42 |
Forward PE | n/a |
PS Ratio | 0.38 |
Forward PS | 0 |
PB Ratio | 0.21 |
P/FCF Ratio | 2.34 |
PEG Ratio | 0.53 |
Financial Ratio History Enterprise Valuation
Shandong Weigao Medical Polymer has an Enterprise Value (EV) of 16.45B.
EV / Sales | 1.26 |
EV / EBITDA | 4.36 |
EV / EBIT | 5.9 |
EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 3.2,
with a Debt / Equity ratio of 0.18.
Current Ratio | 3.2 |
Quick Ratio | 2.78 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.11 |
Debt / FCF | 1.96 |
Interest Coverage | 9.56 |
Financial Efficiency
Return on Equity is 8.7% and Return on Invested Capital is 6.75%.
Return on Equity | 8.7% |
Return on Assets | 5.95% |
Return on Invested Capital | 6.75% |
Revenue Per Employee | $1,028,938.67 |
Profits Per Employee | $162,486.67 |
Employee Count | 12,719 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | 391.03M |
Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by 14.12% in the
last 52 weeks. The beta is 0.5, so Shandong Weigao Medical Polymer's
price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | 14.12% |
50-Day Moving Average | 2.83 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 54.67 |
Average Volume (20 Days) | 2,880 |
Income Statement
In the last 12 months, Shandong Weigao Medical Polymer had revenue of 13.09B
and earned 2.07B
in profits. Earnings per share was 7.36.
Revenue | 13.09B |
Gross Profit | 6.58B |
Operating Income | 2.39B |
Net Income | 2.07B |
EBITDA | 3.78B |
EBIT | 2.8B |
Earnings Per Share (EPS) | 7.36 |
Full Income Statement Balance Sheet
The company has 7.78B in cash and 4.19B in
debt, giving a net cash position of 3.59B.
Cash & Cash Equivalents | 7.78B |
Total Debt | 4.19B |
Net Cash | 3.59B |
Retained Earnings | 19.85B |
Total Assets | 34.76B |
Working Capital | 13.36B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.79B
and capital expenditures -647.43M, giving a free cash flow of 2.14B.
Operating Cash Flow | 2.79B |
Capital Expenditures | -647.43M |
Free Cash Flow | 2.14B |
FCF Per Share | 1.89 |
Full Cash Flow Statement Margins
Gross margin is 50.28%, with operating and profit margins of 18.23% and 15.79%.
Gross Margin | 50.28% |
Operating Margin | 18.23% |
Pretax Margin | 19.51% |
Profit Margin | 15.79% |
EBITDA Margin | 28.85% |
EBIT Margin | 18.23% |
FCF Margin | 16.37% |