WenYi Trinity Technology Statistics

Total Valuation

SHA:600520 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 5.13 billion.

Market Cap	5.26B
Enterprise Value	5.13B

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 204.86.

PE Ratio	204.86
Forward PE	n/a
PS Ratio	17.42
PB Ratio	14.04
P/TBV Ratio	14.05
P/FCF Ratio	95.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.29, with an EV/FCF ratio of 93.58.

EV / Earnings	195.38
EV / Sales	16.71
EV / EBITDA	157.29
EV / EBIT	280.59
EV / FCF	93.58

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 +40.38% 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	+40.38%
50-Day Moving Average	32.86
200-Day Moving Average	26.30
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	14,083,625

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.50%
FCF Yield	1.04%

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