China · Delayed Price · Currency is CNY WenYi Trinity Technology Statistics
Total Valuation
SHA:600520 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was 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 -1.38% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +22.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | 123.36M |
Valuation Ratios
The trailing PE ratio is 288.90.
| PE Ratio | 288.90 |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| PB Ratio | 11.93 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | 128.37 |
| P/OCF Ratio | 114.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 290.90, with an EV/FCF ratio of 124.26.
| EV / Earnings | 281.01 |
| EV / Sales | 14.31 |
| EV / EBITDA | 290.90 |
| EV / EBIT | n/a |
| EV / FCF | 124.26 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.59 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.38 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 501,139 |
| Profits Per Employee | 25,511 |
| Employee Count | 618 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:600520 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has increased by +72.09% in the last 52 weeks. The beta is -0.11, so SHA:600520's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +72.09% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 5,510,542 |
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 309.70 million and earned 15.77 million in profits. Earnings per share was 0.10.
| Revenue | 309.70M |
| Gross Profit | 74.60M |
| Operating Income | 5.82M |
| Pretax Income | 17.26M |
| Net Income | 15.77M |
| EBITDA | 13.40M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 160.39 million in cash and 13.70 million in debt, giving a net cash position of 146.70 million or 0.93 per share.
| Cash & Cash Equivalents | 160.39M |
| Total Debt | 13.70M |
| Net Cash | 146.70M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 383.58M |
| Book Value Per Share | 2.42 |
| Working Capital | 289.79M |
Cash Flow
In the last 12 months, operating cash flow was 40.10 million and capital expenditures -4.45 million, giving a free cash flow of 35.65 million.
| Operating Cash Flow | 40.10M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | 35.65M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 24.09%, with operating and profit margins of 1.88% and 5.09%.
| Gross Margin | 24.09% |
| Operating Margin | 1.88% |
| Pretax Margin | 5.57% |
| Profit Margin | 5.09% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.88% |
| FCF Margin | 11.51% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.78% |
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 15.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.45 |
| Piotroski F-Score | 6 |