Wintime Energy Group Statistics
Total Valuation
SHA:600157 has a market cap or net worth of CNY 29.46 billion. The enterprise value is 50.15 billion.
Market Cap | 29.46B |
Enterprise Value | 50.15B |
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 -0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.98B |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 12.43% |
Float | 17.94B |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.40.
PE Ratio | 14.12 |
Forward PE | 13.40 |
PS Ratio | 1.10 |
PB Ratio | 0.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.25 |
P/OCF Ratio | 4.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 8.95.
EV / Earnings | 43.80 |
EV / Sales | 1.64 |
EV / EBITDA | 6.67 |
EV / EBIT | 9.48 |
EV / FCF | 8.95 |
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 | 2.82M |
Profits Per Employee | 121,087 |
Employee Count | 9,456 |
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 decreased by -1.47% in the last 52 weeks. The beta is 0.37, so SHA:600157's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -1.47% |
50-Day Moving Average | 1.45 |
200-Day Moving Average | 1.42 |
Relative Strength Index (RSI) | 37.38 |
Average Volume (20 Days) | 426,608,414 |
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 |
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 |
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 |
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
SHA:600157 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 165.55% |
Buyback Yield | 0.19% |
Shareholder Yield | 0.19% |
Earnings Yield | 3.89% |
FCF Yield | 19.03% |
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 |