Wintime Energy Group Co.,Ltd. Statistics

Total Valuation

Wintime Energy Group Co.,Ltd. has a market cap or net worth of CNY 36.10 billion. The enterprise value is 58.17 billion.

Market Cap	36.10B
Enterprise Value	58.17B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Wintime Energy Group Co.,Ltd. has 22.01 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	22.01B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	13.79%
Float	17.52B

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 17.57.

PE Ratio	17.28
Forward PE	17.57
PS Ratio	1.19
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 9.66.

EV / Earnings	27.62
EV / Sales	1.91
EV / EBITDA	7.74
EV / EBIT	10.99
EV / FCF	9.66

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.37.

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	0.37
Debt / EBITDA	2.53
Debt / FCF	3.16
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	3.23M
Profits Per Employee	222,685
Employee Count	9,456
Asset Turnover	0.29
Inventory Turnover	31.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.32% 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	+21.32%
50-Day Moving Average	1.34
200-Day Moving Average	1.28
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	1,637,007,782

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 30.52 billion and earned 2.11 billion in profits. Earnings per share was 0.09.

Revenue	30.52B
Gross Profit	7.99B
Operating Income	5.29B
Pretax Income	3.57B
Net Income	2.11B
EBITDA	7.49B
EBIT	5.29B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 19.03 billion in debt, giving a net cash position of -17.13 billion or -0.78 per share.

Cash & Cash Equivalents	1.90B
Total Debt	19.03B
Net Cash	-17.13B
Net Cash Per Share	-0.78
Equity (Book Value)	52.07B
Book Value Per Share	2.14
Working Capital	-13.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -904.61 million, giving a free cash flow of 6.02 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-904.61M
Free Cash Flow	6.02B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 17.34% and 6.90%.

Gross Margin	26.20%
Operating Margin	17.34%
Pretax Margin	11.71%
Profit Margin	6.90%
EBITDA Margin	24.53%
EBIT Margin	17.34%
FCF Margin	19.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.01
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.95%
Buyback Yield	0.19%
Shareholder Yield	0.52%
Earnings Yield	5.79%
FCF Yield	16.68%

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a