Wintime Energy Group Statistics

Total Valuation

SHA:600157 has a market cap or net worth of CNY 29.90 billion. The enterprise value is 50.59 billion.

Market Cap	29.90B
Enterprise Value	50.59B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

SHA:600157 has 21.98 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	21.98B
Shares Outstanding	21.98B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	12.41%
Float	17.91B

Valuation Ratios

The trailing PE ratio is 26.29 and the forward PE ratio is 27.20.

PE Ratio	26.29
Forward PE	27.20
PS Ratio	1.12
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	5.33
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 9.02.

EV / Earnings	44.18
EV / Sales	1.90
EV / EBITDA	8.40
EV / EBIT	13.36
EV / FCF	9.02

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.35.

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	0.35
Debt / EBITDA	3.00
Debt / FCF	3.22
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	2.00M
Profits Per Employee	85,852
Employee Count	13,337
Asset Turnover	0.25
Inventory Turnover	27.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.41, so SHA:600157's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.51%
50-Day Moving Average	1.41
200-Day Moving Average	1.43
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	336,167,990

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:600157 had revenue of CNY 26.68 billion and earned 1.15 billion in profits. Earnings per share was 0.05.

Revenue	26.68B
Gross Profit	6.39B
Operating Income	3.79B
Pretax Income	1.91B
Net Income	1.15B
EBITDA	5.97B
EBIT	3.79B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 18.05 billion in debt, giving a net cash position of -15.73 billion or -0.72 per share.

Cash & Cash Equivalents	2.32B
Total Debt	18.05B
Net Cash	-15.73B
Net Cash Per Share	-0.72
Equity (Book Value)	52.22B
Book Value Per Share	2.15
Working Capital	-15.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -823.74 million, giving a free cash flow of 5.61 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-823.74M
Free Cash Flow	5.61B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 14.19% and 4.29%.

Gross Margin	23.96%
Operating Margin	14.19%
Pretax Margin	7.15%
Profit Margin	4.29%
EBITDA Margin	22.39%
EBIT Margin	14.19%
FCF Margin	21.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	165.55%
Buyback Yield	0.43%
Shareholder Yield	0.83%
Earnings Yield	3.83%
FCF Yield	18.75%

Dividend Details

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600157 has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a