Wingtech Technology Co.,Ltd (SHA: 600745)

Wingtech Technology Co.,Ltd Statistics

Total Valuation

Wingtech Technology Co.,Ltd has a market cap or net worth of CNY 52.14 billion. The enterprise value is 61.85 billion.

Market Cap	52.14B
Enterprise Value	61.85B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Wingtech Technology Co.,Ltd has 1.24 billion shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-10.50%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	18.86%
Float	807.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.89
PS Ratio	0.75
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	51.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 61.48.

EV / Earnings	-122.77
EV / Sales	0.88
EV / EBITDA	14.77
EV / EBIT	45.92
EV / FCF	61.48

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.47
Debt / EBITDA	4.26
Debt / FCF	17.74
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	2.22M
Profits Per Employee	-15,994
Employee Count	31,497
Asset Turnover	0.90
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.81, so Wingtech Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-14.62%
50-Day Moving Average	34.63
200-Day Moving Average	32.69
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	54,384,773

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, Wingtech Technology Co.,Ltd had revenue of CNY 69.96 billion and -503.75 million in losses. Loss per share was -0.40.

Revenue	69.96B
Gross Profit	7.32B
Operating Income	1.35B
Pretax Income	-121.63M
Net Income	-503.75M
EBITDA	3.97B
EBIT	1.35B
Loss Per Share	-0.40

Balance Sheet

The company has 8.65 billion in cash and 17.84 billion in debt, giving a net cash position of -9.19 billion or -7.42 per share.

Cash & Cash Equivalents	8.65B
Total Debt	17.84B
Net Cash	-9.19B
Net Cash Per Share	-7.42
Equity (Book Value)	38.04B
Book Value Per Share	30.30
Working Capital	3.45B

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.88 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-3.88B
Free Cash Flow	1.01B
FCF Per Share	0.81

Margins

Gross margin is 10.46%, with operating and profit margins of 1.93% and -0.72%.

Gross Margin	10.46%
Operating Margin	1.93%
Pretax Margin	-0.17%
Profit Margin	-0.72%
EBITDA Margin	5.67%
EBIT Margin	1.93%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.13
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	-0.48%
Earnings Yield	-0.95%
FCF Yield	1.93%

Stock Splits

The last stock split was on April 3, 1997. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 3, 1997
Split Type	Forward
Split Ratio	1.8

Scores

Wingtech Technology Co.,Ltd has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a