WenYi Trinity Technology Co., Ltd (SHA:600520)
China flag China · Delayed Price · Currency is CNY
29.68
+0.64 (2.20%)
Sep 5, 2025, 2:45 PM CST

WenYi Trinity Technology Statistics

Total Valuation

SHA:600520 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.48 billion.

Market Cap4.60B
Enterprise Value 4.48B

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 increased by 10.90% in one year.

Current Share Class 158.43M
Shares Outstanding 158.43M
Shares Change (YoY) +10.90%
Shares Change (QoQ) +71.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.34%
Float 123.36M

Valuation Ratios

The trailing PE ratio is 291.82.

PE Ratio 291.82
Forward PE n/a
PS Ratio 14.86
PB Ratio 11.99
P/TBV Ratio 12.03
P/FCF Ratio 129.04
P/OCF Ratio 114.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 284.44
EV / Sales 14.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 125.78

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.

Current Ratio 2.59
Quick Ratio 1.91
Debt / Equity 0.03
Debt / EBITDA 0.92
Debt / FCF 0.35
Interest Coverage 9.89

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) 4.22%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.10%
Revenue Per Employee 501,139
Profits Per Employee 25,511
Employee Count618
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 +63.26% 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 +63.26%
50-Day Moving Average 29.54
200-Day Moving Average 31.41
Relative Strength Index (RSI) 41.84
Average Volume (20 Days) 6,325,092

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 0.09.

Revenue309.70M
Gross Profit 74.63M
Operating Income 4.24M
Pretax Income 17.26M
Net Income 15.77M
EBITDA 11.85M
EBIT 4.24M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 128.98 million in cash and 12.58 million in debt, giving a net cash position of 116.40 million or 0.73 per share.

Cash & Cash Equivalents 128.98M
Total Debt 12.58M
Net Cash 116.40M
Net Cash Per Share 0.73
Equity (Book Value) 383.58M
Book Value Per Share 1.57
Working Capital 289.79M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 1.37% and 5.09%.

Gross Margin 24.10%
Operating Margin 1.37%
Pretax Margin 5.57%
Profit Margin 5.09%
EBITDA Margin 3.83%
EBIT Margin 1.37%
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 -10.90%
Shareholder Yield n/a
Earnings Yield 0.34%
FCF Yield 0.77%

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

Altman Z-Score n/a
Piotroski F-Score 6