WenYi Trinity Technology Statistics
Total Valuation
SHA:600520 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.54 billion.
Market Cap | 4.63B |
Enterprise Value | 4.54B |
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 (%) | 6.28% |
Float | 123.36M |
Valuation Ratios
The trailing PE ratio is 285.80.
PE Ratio | 285.80 |
Forward PE | n/a |
PS Ratio | 15.02 |
PB Ratio | 12.30 |
P/TBV Ratio | 12.33 |
P/FCF Ratio | 165.97 |
P/OCF Ratio | 120.37 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 280.76 |
EV / Sales | 14.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 162.92 |
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 +93.44% in the last 52 weeks. The beta is -0.07, so SHA:600520's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +93.44% |
50-Day Moving Average | 28.73 |
200-Day Moving Average | 31.17 |
Relative Strength Index (RSI) | 54.47 |
Average Volume (20 Days) | 7,159,326 |
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 |