Weihai Guangwei Composites Co. Ltd Financials

Market Capitalization CN¥29.04 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	33.27
Forward PE	28.40
Price to Sales TTM	CN¥10.86
Price to Book MRQ	CN¥5.24
Enterprise to Revenue	10.96
Enterprise to EBITDA	25.74

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	32.43%
Operating Margin	49.29%
Return on Assets TTM	8.08%
Return on Equity TTM	15.17%

Income Statement

Revenue TTM	CN¥2,673,111,808
Revenue per Share TTM	CN¥3.23
Quarterly Revenue Growth	42.60%
Gross Profit TTM	CN¥1,225,142,825
EBITDA	CN¥1,099,798,556
Net Income to Common TTM	CN¥866,945,984
Diluted EPS TTM	CN¥1.05
Quarterly Earnings Growth YoY	18.60%

Balance Sheet

Total Cash MRQ	CN¥694,353,728
Total Cash per Share MRQ	CN¥0.84
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	20.25
Current Ratio MRQ	3.57
Book Value per Share MRQ	CN¥6.67

Cash Flow

Operating Cash Flow TTM	CN¥405,380,832
Levered Free Cash Flow TTM	CN¥-764,571,136

300699 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	831,352,000
Float Shares	496,963,500
Avg 10 Volume	9,147,848
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.84%
% Held by Institutions	13.90%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	CN¥22.03
Fifty Two Week High	CN¥39.87
Fifty Two Week Change	28.66%
Day 50 MA	CN¥33.99
Day 200 MA	CN¥28.97

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	6.43%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	1.61%
Payout Ratio	47.73%
Dividend Date
Ex Dividend Date	2024-07-03
Last Split Factor
Last Split Date	2023-05-11