China · Delayed Price · Currency is CNY WenYi Trinity Technology Statistics
Total Valuation
SHA:600520 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600520 has 158.43 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | 123.36M |
Valuation Ratios
The trailing PE ratio is 288.14.
| PE Ratio | 288.14 |
| Forward PE | n/a |
| PS Ratio | 15.15 |
| PB Ratio | 12.40 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 167.34 |
| P/OCF Ratio | 121.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 283.12 |
| EV / Sales | 14.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 164.28 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.68 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.22 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 498,448 |
| Profits Per Employee | 26,180 |
| Employee Count | 618 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHA:600520 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +101.99% in the last 52 weeks. The beta is -0.05, so SHA:600520's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +101.99% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 5,371,880 |
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:600520 had revenue of CNY 308.04 million and earned 16.18 million in profits. Earnings per share was 0.10.
| Revenue | 308.04M |
| Gross Profit | 70.45M |
| Operating Income | 4.26M |
| Pretax Income | 18.03M |
| Net Income | 16.18M |
| EBITDA | 9.29M |
| EBIT | 4.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 91.18 million in cash and 6.02 million in debt, giving a net cash position of 85.16 million or 0.54 per share.
| Cash & Cash Equivalents | 91.18M |
| Total Debt | 6.02M |
| Net Cash | 85.16M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 376.34M |
| Book Value Per Share | 2.38 |
| Working Capital | 279.57M |
Cash Flow
In the last 12 months, operating cash flow was 38.44 million and capital expenditures -10.56 million, giving a free cash flow of 27.88 million.
| Operating Cash Flow | 38.44M |
| Capital Expenditures | -10.56M |
| Free Cash Flow | 27.88M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 22.87%, with operating and profit margins of 1.38% and 5.25%.
| Gross Margin | 22.87% |
| Operating Margin | 1.38% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.25% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.38% |
| FCF Margin | 9.05% |
Dividends & Yields
SHA:600520 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 | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.35% |
| FCF Yield | 0.60% |
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 16, 2003. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 16, 2003 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:600520 has an Altman Z-Score of 15.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.09 |
| Piotroski F-Score | 6 |