China · Delayed Price · Currency is CNY WenYi Trinity Technology Statistics
Total Valuation
SHA:600520 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600520 has 158.43 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -44.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.34% |
| Float | 123.36M |
Valuation Ratios
The trailing PE ratio is 490.55.
| PE Ratio | 490.55 |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | 65.37 |
| P/OCF Ratio | 54.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.47, with an EV/FCF ratio of 66.85.
| EV / Earnings | 501.67 |
| EV / Sales | 10.13 |
| EV / EBITDA | 121.47 |
| EV / EBIT | 181.63 |
| EV / FCF | 66.85 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.03 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 2.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 612,486 |
| Profits Per Employee | 12,365 |
| Employee Count | 618 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHA:600520 has paid 254,473 in taxes.
| Income Tax | 254,473 |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.14, so SHA:600520's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 3,131,976 |
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 378.52 million and earned 7.64 million in profits. Earnings per share was 0.05.
| Revenue | 378.52M |
| Gross Profit | 93.71M |
| Operating Income | 21.11M |
| Pretax Income | 10.33M |
| Net Income | 7.64M |
| EBITDA | 30.21M |
| EBIT | 21.11M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 127.11 million in cash and 155.61 million in debt, with a net cash position of -28.50 million or -0.18 per share.
| Cash & Cash Equivalents | 127.11M |
| Total Debt | 155.61M |
| Net Cash | -28.50M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 448.11M |
| Book Value Per Share | 3.72 |
| Working Capital | 361.07M |
Cash Flow
In the last 12 months, operating cash flow was 69.07 million and capital expenditures -11.73 million, giving a free cash flow of 57.34 million.
| Operating Cash Flow | 69.07M |
| Capital Expenditures | -11.73M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | 93.00M |
| Free Cash Flow | 57.34M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.76%, with operating and profit margins of 5.58% and 2.02%.
| Gross Margin | 24.76% |
| Operating Margin | 5.58% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.58% |
| FCF Margin | 15.15% |
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 | 15.24% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.53% |
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 | 5 |