Wintime Energy Group Co.,Ltd. Statistics

Total Valuation

Wintime Energy Group Co.,Ltd. has a market cap or net worth of CNY 30.22 billion. The enterprise value is 59.39 billion.

Market Cap	30.22B
Enterprise Value	59.39B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Wintime Energy Group Co.,Ltd. has 22.22 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	22.22B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	14.58%
Float	17.73B

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 12.75.

PE Ratio	12.38
Forward PE	12.75
PS Ratio	0.99
PB Ratio	0.64
P/FCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 9.70.

EV / Earnings	24.32
EV / Sales	1.94
EV / EBITDA	7.68
EV / EBIT	10.60
EV / FCF	9.70

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.51.

Current Ratio	0.43
Quick Ratio	0.35
Debt / Equity	0.51
Debt / EBITDA	3.42
Debt / FCF	4.31
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	3.24M
Profits Per Employee	258,294
Employee Count	9,456
Asset Turnover	0.29
Inventory Turnover	26.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.47, so Wintime Energy Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.16%
50-Day Moving Average	1.13
200-Day Moving Average	1.26
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	647,029,526

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, Wintime Energy Group Co.,Ltd. had revenue of CNY 30.65 billion and earned 2.44 billion in profits. Earnings per share was 0.11.

Revenue	30.65B
Gross Profit	8.35B
Operating Income	5.60B
Pretax Income	3.98B
Net Income	2.44B
EBITDA	7.69B
EBIT	5.60B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 26.41 billion in debt, giving a net cash position of -24.32 billion or -1.09 per share.

Cash & Cash Equivalents	2.09B
Total Debt	26.41B
Net Cash	-24.32B
Net Cash Per Share	-1.09
Equity (Book Value)	51.93B
Book Value Per Share	2.12
Working Capital	-12.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -948.38 million, giving a free cash flow of 6.12 billion.

Operating Cash Flow	7.07B
Capital Expenditures	-948.38M
Free Cash Flow	6.12B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 18.28% and 7.97%.

Gross Margin	27.24%
Operating Margin	18.28%
Pretax Margin	12.97%
Profit Margin	7.97%
EBITDA Margin	25.07%
EBIT Margin	18.28%
FCF Margin	19.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.01
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.58%
Buyback Yield	0.02%
Shareholder Yield	0.44%
Earnings Yield	8.08%
FCF Yield	20.25%

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

Wintime Energy Group Co.,Ltd. has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a