China · Delayed Price · Currency is CNY Wintime Energy Group Statistics
Total Valuation
SHA:600157 has a market cap or net worth of CNY 36.00 billion. The enterprise value is 63.30 billion.
| Market Cap | 36.00B |
| Enterprise Value | 63.30B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
SHA:600157 has 21.82 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 21.82B |
| Shares Outstanding | 21.82B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 11.89% |
| Float | 17.75B |
Valuation Ratios
The trailing PE ratio is 72.62 and the forward PE ratio is 123.78.
| PE Ratio | 72.62 |
| Forward PE | 123.78 |
| PS Ratio | 1.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 11.61.
| EV / Earnings | 127.38 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 22.29 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 4.43 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 37,263 |
| Employee Count | 13,337 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 23.78 |
Taxes
In the past 12 months, SHA:600157 has paid 30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | 3.50% |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.39, so SHA:600157's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 1,394,942,582 |
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 24.52 billion and earned 496.98 million in profits. Earnings per share was 0.02.
| Revenue | 24.52B |
| Gross Profit | 5.35B |
| Operating Income | 2.84B |
| Pretax Income | 862.43M |
| Net Income | 496.98M |
| EBITDA | 5.05B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.89 billion in cash and 24.17 billion in debt, giving a net cash position of -22.28 billion or -1.02 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 24.17B |
| Net Cash | -22.28B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 52.05B |
| Book Value Per Share | 2.16 |
| Working Capital | -16.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -745.70 million, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -745.70M |
| Free Cash Flow | 5.45B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.82%, with operating and profit margins of 11.58% and 2.03%.
| Gross Margin | 21.82% |
| Operating Margin | 11.58% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.03% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 11.58% |
| FCF Margin | 22.24% |
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 | 373.06% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 1.38% |
| FCF Yield | 15.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |