Want Want China Limited (WWNTY)
Want Want China Statistics
Share Statistics
Want Want China has 4.72M shares outstanding. The number of shares has increased by -9.01% in one year.
| Shares Outstanding | 4.72M |
| Shares Change (YoY) | -9.01% |
| Shares Change (QoQ) | -7.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 480% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.23 and the forward PE ratio is null. Want Want China's PEG ratio is 0.01.
| PE Ratio | 0.23 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/FCF Ratio | 0.2 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Want Want China has an Enterprise Value (EV) of 43.19B.
| EV / Sales | 1.83 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.39 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.18 |
| Interest Coverage | 19.91 |
Financial Efficiency
Return on Equity is 24.38% and Return on Invested Capital is 18.59%.
| Return on Equity | 24.38% |
| Return on Assets | 14.53% |
| Return on Invested Capital | 18.59% |
| Revenue Per Employee | $606,862.73 |
| Profits Per Employee | $102,672.62 |
| Employee Count | 38,866 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | 1.42B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by 12.8% in the last 52 weeks. The beta is 0.28, so Want Want China's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 12.8% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 91.7 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, Want Want China had revenue of 23.59B and earned 3.99B in profits. Earnings per share was 850.
| Revenue | 23.59B |
| Gross Profit | 10.99B |
| Operating Income | 5.61B |
| Net Income | 3.99B |
| EBITDA | 6.66B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 850 |
Balance Sheet
The company has 8.42B in cash and 5.54B in debt, giving a net cash position of 2.88B.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 5.54B |
| Net Cash | 2.88B |
| Retained Earnings | 17.42B |
| Total Assets | 27.46B |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.15B and capital expenditures -440.32M, giving a free cash flow of 4.71B.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -440.32M |
| Free Cash Flow | 4.71B |
| FCF Per Share | 19.86 |
Margins
Gross margin is 46.6%, with operating and profit margins of 23.78% and 16.92%.
| Gross Margin | 46.6% |
| Operating Margin | 23.78% |
| Pretax Margin | 22.92% |
| Profit Margin | 16.92% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 23.78% |
| FCF Margin | 19.97% |
Dividends & Yields
WWNTY pays an annual dividend of $1.65, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 57.22% |
| Payout Ratio | 69.04% |
| Earnings Yield | 433% |
| FCF Yield | 10.22% |
Analyst Forecast
Currently there are no analyst rating for WWNTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |