WYHG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 26.09
Price to Sales 2.00
Book Value Per Common Share 3.11 2.98 2.77 2.74
Price to Book 1.93
Price to Operating Cash Flow 23.16
Price to Free Cash Flow 121.46
Enterprise Value to EBITDA 169455.39
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings 150.50
Price to Sales 2.11 13.07 8.38
Book Value Per Common Share 3.27 3.19 3.11 3.26 3.06
Price to Book 0.46 2.83 1.93
Price to Operating Cash Flow 7.46 76.46 -35.61
Price to Free Cash Flow 7.46 76.46 -16.20
Enterprise Value to EBITDA 195477.25 873697.89 1844659.08

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -20.69 26.09 -30.89
Revenue YoY 7.88 2.51 1.43
EBITDA YoY -14.30 20.78 -25.14
Net Profit YoY -19.70 25.16 -29.86
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY -46.09 -20.80
Revenue YoY 2.55 -3.37 -5.67 11.86
EBITDA YoY -26.26 219.71 -63.14 -5.98
Net Profit YoY -30.05 322.42 -67.71 -45.84

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.83 1.90 1.39 1.60
Quick Ratio 3.10 5.11 4.51
Current Ratio 3.57 5.60 5.18 3.23
Debt to Equity 0.24 0.27 0.23 0.25
Long-Term Debt to Equity 0.04 0.13 0.11 0.03
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 2.17 1.95 1.76 2.33 2.16
Quick Ratio 3.34 3.24 3.10
Current Ratio 3.63 3.73 3.57 4.67 5.03
Debt to Equity 0.25 0.26 0.24 0.30 0.28
Long-Term Debt to Equity 0.04 0.05 0.04 0.11 0.12

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 5.81 7.74 6.83 9.68
ROE 7.22 9.79 8.41 12.12
Gross Margin 30.97 35.13 33.91 36.83
Operating Margin 9.10 13.04 11.54 14.89
EBITDA Margin 12.25 15.41 13.08 17.73
Net Profit Margin 7.78 10.45 8.56 12.38
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA 0.96 1.40 0.35 1.02 2.03
ROE 1.20 1.76 0.43 1.32 2.60
Gross Margin 28.72 32.24 28.34 26.03 31.87
Operating Margin 6.34 10.87 2.34 7.15 11.14
EBITDA Margin 10.81 15.03 4.54 11.62 13.83
Net Profit Margin 5.56 8.14 1.86 5.44 11.24

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio 2.79
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 193,491.09 181,022.18 163,999.30 164,875.84
   Current Assets 112,812.14 108,810.01 84,445.79 93,865.22
      Cash and Short-Term Investments 87,927.73 90,963.59 66,919.32 76,717.75
            Cash and Cash Equivalents 87,927.73 90,963.59 66,780.97 76,567.03
            Short-Term Investments 0 174,149.00 138.35 150.73
      Net Receivables 10,008.04 8,395.57 6,668.72 0
      Inventory 8,456.30 6,576.15 7,658.58 5,900.16
      Other Current Assets 6,420.07 2,874.69 3,199.16 0
   Non-Current Assets 80,678.95 72,212.17 79,553.51 71,010.62
      Property, Plant, Equipment Net 79,869.44 70,725.73 79,292.96 70,718.36
      Goodwill 0 0 0 0
      Intangible Assets 652.44 706.26 60.07 73.95
      Long-Term Investments 0 0 200.49 0
      Non-Current Deferred Assets 0 605.87 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 37,746.10 37,965.52 30,892.36 33,218.75
   Current Liabilities 31,582.42 19,445.91 16,313.21 29,097.35
      Payables and Expenses 11,294.25 12,077.76 10,918.88 0
            Account Payables 8,095.51 7,786.39 7,050.55 13,122.66
            Current Accrued Liabilities 3,195.14 3,433.86 1,551.30 0
      Short-Term Debt 20,241.29 7,302.65 4,425.96 10,937.07
      Other Current Liabilities 46.87 65.50 968.37 0
   Non-Current Liabilities 6,163.68 18,519.61 14,579.15 4,121.40
      Long-Term Debt 4,613.62 16,939.19 12,885.65 2,363.44
      Other Non-Current Liabilities 1,550.06 1,580.43 1,693.50 1,757.96
Equity 155,744.99 143,056.65 133,106.95 131,657.09
   Shareholders Equity 155,744.99 143,056.65 133,106.95 131,657.09
      Capital Stock 0 0 36,989.17 40,297.61
      Share Premium 42,997.30 37,370.30 0 0
      Retained Earnings 109,968.03 100,369.44 96,117.77 91,359.48
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 2,779.66 5,316.91 0 0
   Minority Interest 0 0 0 0
Debt 24,854.91 24,241.83 17,311.61 13,300.51
Common Shares Outstanding 50,023.43 47,973.43 47,973.43 47,973.43
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 144,629.05 134,068.32 130,789.40 128,940.89
Cost Of Revenue 99,833.63 86,972.13 86,444.59 81,446.32
Interest Income 179.41 178.76 244.42 221.84
Interest Expense 1,064.74 995.35 83.52 101.66
Non-Interest Expense 24,052.17 23,626.50 23,698.01 16,058.10
Gross Profit 44,795.43 47,096.18 44,344.82 47,494.58
Operating Expenses 29,025.63 27,876.95 27,803.18 28,968.72
   Selling, General and Administrative Expenses 24,052.17 23,626.50 23,698.01 16,058.10
   Research and Development Expenses 4,973.45 4,250.45 4,105.17 4,817.23
   Other Operating Expenses 0 18.86 -8.55 -4.62
Operating Income 15,769.80 19,219.23 16,541.63 18,525.86
Net Non-Operating Income -2,780.83 -1,902.20 -1,640.01 613.81
EBT 12,100.34 16,488.79 15,006.87 19,095.17
Income Tax 850.63 2,478.88 3,812.88 3,134.81
Net Income Including Non-Controlling Interests 11,249.70 14,009.91 11,193.98 15,960.36
Net Income 11,249.70 14,009.91 11,193.98 15,960.36
EBIT 13,165.08 17,484.14 15,090.38 19,196.83
Deprecation and Amortization 4,546.62 3,182.25 2,020.49 3,660.67
EBITDA 17,711.70 20,666.39 17,110.88 22,857.50
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 48,175.62 47,973.43 47,973.43 47,962.50
Average Shares Outstanding Diluted 48,175.62 47,973.43 47,973.43 47,962.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 12,483.81 17,651.63 8,922.86 23,299.53
   Operating Net Income 11,249.70 14,009.91 11,193.98 20,045.46
   Deprecation and Amortization 4,546.62 3,182.25 2,020.49 0
   Deferred Income Tax -30.36 -43.38 -27.16 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -3,852.88 -1,523.27 -13,237.01 4,225.00
   Other Operating Activities 570.73 2,026.11 8,972.56 0
Investing Cash Flow -10,103.03 -222.17 -18,056.68 -26,758.76
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -10,102.48 -217.05 -18,056.68 -26,839.65
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -0.55 -5.11 0.00 80.89
Financing Cash Flow 4,414.50 6,126.62 5,833.36 3,197.97
   Net Issuance/Repayment of Debt -1,818.37 6,732.49 5,833.36 3,570.93
   Net Issuance/Repurchase of Equity 6,232.87 0 0 0
   Dividends Paid 0 0 0 -444.78
   Other Financing Activities 0 0 0 0
Net Change in Cash 6,795.28 23,556.08 -3,300.46 -261.25
   Cash at Beginning of Period 90,963.59 67,393.69 76,764.39 76,828.42
   Cash at End of Period 88,808.08 90,963.59 67,393.69 76,567.03
Free Cash Flow 2,380.78 17,429.46 -9,133.82 -3,598.21
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Assets 206,261.34 201,701.53 193,491.09 202,328.53 188,367.06
   Current Assets 128,994.31 122,983.22 112,812.14 132,985.33 121,279.68
      Cash and Short-Term Investments 109,369.56 97,701.38 87,927.73 112,806.50 104,152.09
            Cash and Cash Equivalents 109,369.56 97,701.38 87,927.73 111,881.58 103,270.69
            Short-Term Investments 0 0 0 924.92 881.40
      Net Receivables 9,110.95 9,022.45 10,008.04 0 0
      Inventory 4,487.12 7,382.84 8,456.30 5,915.45 4,345.61
      Other Current Assets 6,026.68 8,876.56 6,420.07 0 0
   Non-Current Assets 77,267.04 78,718.31 80,678.95 69,343.19 67,087.37
      Property, Plant, Equipment Net 76,510.85 77,899.28 79,869.44 69,116.88 66,870.09
      Goodwill 0 0 0 0 0
      Intangible Assets 646.93 647.45 652.44 51.58 51.15
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 157.08 0 0
Liabilities 41,580.94 41,119.91 37,746.10 46,107.89 41,477.99
   Current Liabilities 35,497.44 32,986.56 31,582.42 28,464.83 24,127.68
      Payables and Expenses 11,968.72 10,692.53 11,294.25 0 0
            Account Payables 9,318.03 5,907.54 8,095.51 15,154.43 13,914.80
            Current Accrued Liabilities 2,245.19 2,193.01 3,195.14 0 0
      Short-Term Debt 23,489.53 22,251.12 20,241.29 7,928.46 6,982.80
      Other Current Liabilities 39.19 42.92 46.87 0 0
   Non-Current Liabilities 6,083.51 8,133.35 6,163.68 17,643.06 17,350.31
      Long-Term Debt 4,623.63 6,574.19 4,613.62 15,972.09 15,753.75
      Other Non-Current Liabilities 1,459.88 1,559.16 1,550.06 1,670.97 1,596.57
Equity 164,680.40 160,581.62 155,744.99 156,220.64 146,889.07
   Shareholders Equity 164,680.40 160,581.62 155,744.99 156,220.64 146,889.07
      Capital Stock 0 0 0 37,057.48 35,314.03
      Share Premium 44,078.17 44,114.49 42,997.30 0 0
      Retained Earnings 114,759.74 112,787.47 109,968.03 119,163.16 111,575.04
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 5,842.49 3,679.66 2,779.66 0 0
   Minority Interest 0 0 0 0 0
Debt 28,113.16 28,825.31 24,854.91 23,900.56 22,736.55
Common Shares Outstanding 50,330.93 50,330.93 50,023.43 47,973.43 47,973.43
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 35,497.29 34,616.05 35,824.22 37,978.09 33,951.95 0
Cost Of Revenue 25,301.83 23,457.42 25,671.72 28,091.52 23,133.17 0
Interest Income 21.57 27.97 26.57 53.50 49.02 0
Interest Expense 279.08 262.69 231.80 266.71 267.50 0
Non-Interest Expense 7,011.91 5,606.21 10,491.97 4,348.44 4,328.53 0
Gross Profit 10,195.46 11,158.62 10,152.50 9,886.57 10,818.78 0
Operating Expenses 8,094.25 6,574.85 6,893.98 7,238.84 7,028.91 0
   Selling, General and Administrative Expenses 7,011.91 5,606.21 10,491.97 4,348.44 4,328.53 0
   Research and Development Expenses 1,082.34 968.64 1,854.61 1,058.43 982.55 0
Operating Income 2,101.20 4,583.77 3,258.52 2,647.73 3,789.87 0
Net Non-Operating Income 125.43 -845.33 -2,794.00 4.39 4.13 0
EBT 1,972.76 3,501.27 606.20 2,450.60 3,516.03 0
Income Tax 0.49 681.83 -61.24 383.81 -300.29 0
Net Income Including Non-Controlling Interests 1,972.27 2,819.44 667.45 2,066.78 3,816.32 0
Net Income 1,972.27 2,819.44 667.45 2,066.78 3,816.32 0
EBIT 2,251.84 3,763.96 838.00 2,717.30 3,783.53 0
Deprecation and Amortization 1,584.15 1,437.86 789.04 1,696.69 911.30 0
EBITDA 3,835.99 5,201.81 1,627.04 4,414.00 4,694.83 0
EPS 0 0.00 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 50,088.30 0 48,395.93 48,167.54 47,973.43
Average Shares Outstanding Diluted 0 50,088.30 0 48,395.93 48,167.54 47,973.43
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Operating Cash Flow 10,057.03 5,914.54 -8,430.87 4,003.23 11,448.75
   Operating Net Income 1,972.27 2,819.44 -316.13 2,685.89 4,253.23
   Deprecation and Amortization 1,584.15 1,437.86 0 0 911.30
   Deferred Income Tax -99.28 9.10 0 0 -10.82
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 8,320.19 -1,014.38 -8,918.81 -667.58 6,292.34
   Other Operating Activities -1,720.30 2,662.52 0 0 2.70
Investing Cash Flow 0 0 -9,166.86 -924.04 -11.58
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 0 -10,090.36 -0.53 0
   Net Purchase/Sale of Investments Net 0 0 0 -43.51 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 0 0 -879.99 0
Financing Cash Flow -2,038.26 4,972.25 5,468.35 199.10 -930.72
   Net Issuance/Repayment of Debt -2,001.94 3,855.06 -848.11 -135.13 -796.88
   Net Issuance/Repurchase of Equity -36.32 1,117.19 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 0.00 0 0 -133.84
Net Change in Cash 8,018.77 10,886.79 -12,129.38 3,278.30 10,506.46
   Cash at Beginning of Period 98,586.90 88,808.08 111,881.58 104,488.28 94,846.97
   Cash at End of Period 110,565.61 98,586.90 88,808.08 111,881.58 104,488.28
Free Cash Flow 10,057.03 5,914.54 -18,521.21 4,002.67 11,437.17