WenYi Trinity Technology Co., Ltd (SHA:600520)

WenYi Trinity Technology Statistics

Total Valuation

SHA:600520 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.31 billion.

Market Cap	4.31B
Enterprise Value	4.31B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600520 has 158.43 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	158.43M
Shares Outstanding	158.43M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.48%
Float	123.36M

Valuation Ratios

The trailing PE ratio is 474.97.

PE Ratio	474.97
Forward PE	n/a
PS Ratio	13.54
PB Ratio	9.72
P/TBV Ratio	13.98
P/FCF Ratio	131.75
P/OCF Ratio	113.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	475.75
EV / Sales	13.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	131.96

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.

Current Ratio	1.60
Quick Ratio	0.99
Debt / Equity	0.17
Debt / EBITDA	6.58
Debt / FCF	2.33
Interest Coverage	143.07

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	514,747
Profits Per Employee	14,670
Employee Count	618
Asset Turnover	0.44
Inventory Turnover	1.36

Taxes

In the past 12 months, SHA:600520 has paid 387,642 in taxes.

Income Tax	387,642
Effective Tax Rate	3.77%

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks. The beta is -0.19, so SHA:600520's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-37.86%
50-Day Moving Average	28.92
200-Day Moving Average	30.05
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	3,318,600

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 318.11 million and earned 9.07 million in profits. Earnings per share was 0.06.

Revenue	318.11M
Gross Profit	76.79M
Operating Income	7.81M
Pretax Income	10.29M
Net Income	9.07M
EBITDA	9.00M
EBIT	7.81M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 124.02 million in cash and 76.27 million in debt, giving a net cash position of 47.75 million or 0.30 per share.

Cash & Cash Equivalents	124.02M
Total Debt	76.27M
Net Cash	47.75M
Net Cash Per Share	0.30
Equity (Book Value)	442.87M
Book Value Per Share	2.05
Working Capital	251.82M

Cash Flow

In the last 12 months, operating cash flow was 38.06 million and capital expenditures -5.37 million, giving a free cash flow of 32.69 million.

Operating Cash Flow	38.06M
Capital Expenditures	-5.37M
Free Cash Flow	32.69M
FCF Per Share	0.21

Margins

Gross margin is 24.14%, with operating and profit margins of 2.45% and 2.85%.

Gross Margin	24.14%
Operating Margin	2.45%
Pretax Margin	3.24%
Profit Margin	2.85%
EBITDA Margin	2.83%
EBIT Margin	2.45%
FCF Margin	10.27%

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	3.62%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	0.21%
FCF Yield	0.76%

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