China · Delayed Price · Currency is CNY WenYi Trinity Technology Statistics
Total Valuation
SHA:600520 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was 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 -10.39% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -10.39% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.78% |
| Float | 123.36M |
Valuation Ratios
The trailing PE ratio is 114.31.
| PE Ratio | 114.31 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.00 |
| EV / Sales | 6.18 |
| EV / EBITDA | 60.11 |
| EV / EBIT | 83.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 37.50 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 659,517 |
| Profits Per Employee | 31,570 |
| Employee Count | 777 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:600520 has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has decreased by -29.63% 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 | -29.63% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 6,387,800 |
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 512.44 million and earned 24.53 million in profits. Earnings per share was 0.17.
| Revenue | 512.44M |
| Gross Profit | 134.27M |
| Operating Income | 38.02M |
| Pretax Income | 37.89M |
| Net Income | 24.53M |
| EBITDA | 48.38M |
| EBIT | 38.02M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 71.58 million in cash and 130.53 million in debt, with a net cash position of -58.95 million or -0.37 per share.
| Cash & Cash Equivalents | 71.58M |
| Total Debt | 130.53M |
| Net Cash | -58.95M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 480.43M |
| Book Value Per Share | 2.71 |
| Working Capital | 330.49M |
Cash Flow
In the last 12 months, operating cash flow was 39.08 million and capital expenditures -39.80 million, giving a free cash flow of -717,209.
| Operating Cash Flow | 39.08M |
| Capital Expenditures | -39.80M |
| Depreciation & Amortization | 10.36M |
| Net Borrowing | 57.80M |
| Free Cash Flow | -717,209 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.20%, with operating and profit margins of 7.42% and 4.79%.
| Gross Margin | 26.20% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.39% |
| Profit Margin | 4.79% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
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 | 13.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.39% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 0.87% |
| FCF Yield | -0.02% |
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 | 7 |