China · Delayed Price · Currency is CNY WenYi Trinity Technology Statistics
Total Valuation
SHA:600520 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600520 has 158.43 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 158.43M |
| Shares Outstanding | 158.43M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +41.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.53% |
| Float | 123.36M |
Valuation Ratios
The trailing PE ratio is 386.19.
| PE Ratio | 386.19 |
| Forward PE | n/a |
| PS Ratio | 12.58 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 16.45 |
| P/FCF Ratio | 71.47 |
| P/OCF Ratio | 62.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 183.64, with an EV/FCF ratio of 72.79.
| EV / Earnings | 393.34 |
| EV / Sales | 12.81 |
| EV / EBITDA | 183.64 |
| EV / EBIT | n/a |
| EV / FCF | 72.79 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.02 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 2.15 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 529,541 |
| Profits Per Employee | 17,244 |
| Employee Count | 777 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:600520 has paid 749,862 in taxes.
| Income Tax | 749,862 |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.30, so SHA:600520's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 16,767,288 |
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 411.45 million and earned 13.40 million in profits. Earnings per share was 0.09.
| Revenue | 411.45M |
| Gross Profit | 104.84M |
| Operating Income | 16.92M |
| Pretax Income | 19.17M |
| Net Income | 13.40M |
| EBITDA | 26.30M |
| EBIT | 16.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 119.23 million in cash and 155.59 million in debt, with a net cash position of -36.36 million or -0.23 per share.
| Cash & Cash Equivalents | 119.23M |
| Total Debt | 155.59M |
| Net Cash | -36.36M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 453.20M |
| Book Value Per Share | 2.48 |
| Working Capital | 369.21M |
Cash Flow
In the last 12 months, operating cash flow was 83.44 million and capital expenditures -11.04 million, giving a free cash flow of 72.40 million.
| Operating Cash Flow | 83.44M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 9.39M |
| Net Borrowing | 90.57M |
| Free Cash Flow | 72.40M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 25.48%, with operating and profit margins of 4.11% and 3.26%.
| Gross Margin | 25.48% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.11% |
| FCF Margin | 17.60% |
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 | 14.88% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.26% |
| FCF Yield | 1.40% |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |