WenYi Trinity Technology Statistics
Total Valuation
SHA:600520 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.38 billion.
Market Cap | 5.51B |
Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600520 has 158.43 million shares outstanding. The number of shares has increased by 2.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 158.43M |
Shares Change (YoY) | +2.08% |
Shares Change (QoQ) | -2.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.28% |
Float | 122.76M |
Valuation Ratios
The trailing PE ratio is 214.87.
PE Ratio | 214.87 |
Forward PE | n/a |
PS Ratio | 18.27 |
PB Ratio | 14.72 |
P/TBV Ratio | 14.74 |
P/FCF Ratio | 100.66 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.17, with an EV/FCF ratio of 98.26.
EV / Earnings | 205.16 |
EV / Sales | 17.54 |
EV / EBITDA | 165.17 |
EV / EBIT | 294.64 |
EV / FCF | 98.26 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.52 |
Quick Ratio | 1.92 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.29 |
Debt / FCF | 0.77 |
Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | 7.29% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 4.81% |
Revenue Per Employee | 483,072 |
Profits Per Employee | 41,310 |
Employee Count | 635 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.49% in the last 52 weeks. The beta is -0.06, so SHA:600520's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +37.49% |
50-Day Moving Average | 32.87 |
200-Day Moving Average | 26.22 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 14,999,272 |
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 306.75 million and earned 26.23 million in profits. Earnings per share was 0.16.
Revenue | 306.75M |
Gross Profit | 69.05M |
Operating Income | 18.27M |
Pretax Income | 28.28M |
Net Income | 26.23M |
EBITDA | 31.41M |
EBIT | 18.27M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 173.63 million in cash and 42.04 million in debt, giving a net cash position of 131.60 million or 0.83 per share.
Cash & Cash Equivalents | 173.63M |
Total Debt | 42.04M |
Net Cash | 131.60M |
Net Cash Per Share | 0.83 |
Equity (Book Value) | 374.51M |
Book Value Per Share | 2.36 |
Working Capital | 278.62M |
Cash Flow
In the last 12 months, operating cash flow was 86.52 million and capital expenditures -31.75 million, giving a free cash flow of 54.77 million.
Operating Cash Flow | 86.52M |
Capital Expenditures | -31.75M |
Free Cash Flow | 54.77M |
FCF Per Share | 0.35 |
Margins
Gross margin is 22.51%, with operating and profit margins of 5.95% and 8.55%.
Gross Margin | 22.51% |
Operating Margin | 5.95% |
Pretax Margin | 9.22% |
Profit Margin | 8.55% |
EBITDA Margin | 10.24% |
EBIT Margin | 5.95% |
FCF Margin | 17.85% |
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 | 4.92% |
Buyback Yield | -2.08% |
Shareholder Yield | -2.08% |
Earnings Yield | 0.48% |
FCF Yield | 0.99% |
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 11.23.
Altman Z-Score | 11.23 |
Piotroski F-Score | n/a |