China · Delayed Price · Currency is CNY WenYi Trinity Technology Statistics
Total Valuation
SHA:600520 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.92B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600520 has 158.43 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.94% |
| Float | 123.36M |
Valuation Ratios
The trailing PE ratio is 335.95.
| PE Ratio | 335.95 |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | 155.52 |
| P/OCF Ratio | 90.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.61, with an EV/FCF ratio of 158.34.
| EV / Earnings | 342.03 |
| EV / Sales | 8.60 |
| EV / EBITDA | 124.61 |
| EV / EBIT | 213.44 |
| EV / FCF | 158.34 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 5.07 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 586,470 |
| Profits Per Employee | 14,755 |
| Employee Count | 777 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:600520 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.38, so SHA:600520's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 7,174,923 |
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 455.69 million and earned 11.46 million in profits. Earnings per share was 0.07.
| Revenue | 455.69M |
| Gross Profit | 112.10M |
| Operating Income | 18.37M |
| Pretax Income | 19.04M |
| Net Income | 11.46M |
| EBITDA | 28.14M |
| EBIT | 18.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 117.32 million in cash and 125.53 million in debt, with a net cash position of -8.20 million or -0.05 per share.
| Cash & Cash Equivalents | 117.32M |
| Total Debt | 125.53M |
| Net Cash | -8.20M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 459.91M |
| Book Value Per Share | 2.52 |
| Working Capital | 330.99M |
Cash Flow
In the last 12 months, operating cash flow was 42.55 million and capital expenditures -17.78 million, giving a free cash flow of 24.76 million.
| Operating Cash Flow | 42.55M |
| Capital Expenditures | -17.78M |
| Depreciation & Amortization | 9.77M |
| Net Borrowing | 79.13M |
| Free Cash Flow | 24.76M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 24.60%, with operating and profit margins of 4.03% and 2.52%.
| Gross Margin | 24.60% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.52% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.03% |
| FCF Margin | 5.43% |
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 | 25.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.64% |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |