Wingtech Technology Co.,Ltd Statistics

Total Valuation

Wingtech Technology Co.,Ltd has a market cap or net worth of CNY 31.26 billion. The enterprise value is 40.73 billion.

Market Cap	31.26B
Enterprise Value	40.73B

Important Dates

The next estimated earnings date is 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 1.49% in one year.

Shares Outstanding	1.24B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+13.64%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	19.69%
Float	794.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.96
PS Ratio	0.49
PB Ratio	0.84
P/FCF Ratio	20.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 26.47.

EV / Earnings	577.48
EV / Sales	0.62
EV / EBITDA	9.47
EV / EBIT	23.33
EV / FCF	26.47

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 45.57.

Current Ratio	1.16
Quick Ratio	0.70
Debt / Equity	45.57
Debt / EBITDA	3.99
Debt / FCF	11.17
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	2.08M
Profits Per Employee	2,239
Employee Count	31,497
Asset Turnover	0.87
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.94% in the last 52 weeks. The beta is 0.73, so Wingtech Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-45.94%
50-Day Moving Average	27.50
200-Day Moving Average	34.54
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	9,516,504

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 65.60 billion and earned 70.53 million in profits. Earnings per share was 0.06.

Revenue	65.60B
Gross Profit	7.86B
Operating Income	1.75B
Pretax Income	544.13M
Net Income	70.53M
EBITDA	4.11B
EBIT	1.75B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 17.18 billion in debt, giving a net cash position of -8.96 billion or -7.23 per share.

Cash & Cash Equivalents	8.22B
Total Debt	17.18B
Net Cash	-8.96B
Net Cash Per Share	-7.23
Equity (Book Value)	37.70B
Book Value Per Share	30.03
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -3.89 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-3.89B
Free Cash Flow	1.54B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 2.66% and 0.11%.

Gross Margin	11.98%
Operating Margin	2.66%
Pretax Margin	0.83%
Profit Margin	0.11%
EBITDA Margin	6.27%
EBIT Margin	2.66%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.13
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	380.89%
Buyback Yield	-1.49%
Shareholder Yield	-0.99%
Earnings Yield	0.22%
FCF Yield	4.92%

Dividend Details

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