Wintech Nano (Suzhou) Co., Ltd. (SHA:688757)

Wintech Nano (Suzhou) Statistics

Total Valuation

SHA:688757 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 13.79 billion.

Market Cap	13.23B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHA:688757 has 403.31 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	403.31M
Shares Outstanding	403.31M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	41.73%
Owned by Institutions (%)	10.80%
Float	141.75M

Valuation Ratios

The trailing PE ratio is 149.45.

PE Ratio	149.45
Forward PE	n/a
PS Ratio	26.09
PB Ratio	14.66
P/TBV Ratio	14.81
P/FCF Ratio	n/a
P/OCF Ratio	59.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.89, with an EV/FCF ratio of -81.94.

EV / Earnings	165.84
EV / Sales	27.19
EV / EBITDA	66.89
EV / EBIT	154.39
EV / FCF	-81.94

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.80.

Current Ratio	1.63
Quick Ratio	1.23
Debt / Equity	0.80
Debt / EBITDA	3.51
Debt / FCF	-4.29
Interest Coverage	5.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	681,553
Profits Per Employee	111,748
Employee Count	744
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-168,634
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.37
200-Day Moving Average	27.30
Relative Strength Index (RSI)	78.82
Average Volume (20 Days)	2,996,116

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:688757 had revenue of CNY 507.08 million and earned 83.14 million in profits. Earnings per share was 0.22.

Revenue	507.08M
Gross Profit	221.41M
Operating Income	89.31M
Pretax Income	82.97M
Net Income	83.14M
EBITDA	192.98M
EBIT	89.31M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 163.12 million in cash and 722.62 million in debt, with a net cash position of -559.50 million or -1.39 per share.

Cash & Cash Equivalents	163.12M
Total Debt	722.62M
Net Cash	-559.50M
Net Cash Per Share	-1.39
Equity (Book Value)	902.49M
Book Value Per Share	2.24
Working Capital	153.43M

Cash Flow

In the last 12 months, operating cash flow was 221.95 million and capital expenditures -390.22 million, giving a free cash flow of -168.27 million.

Operating Cash Flow	221.95M
Capital Expenditures	-390.22M
Free Cash Flow	-168.27M
FCF Per Share	-0.42

Margins

Gross margin is 43.66%, with operating and profit margins of 17.61% and 16.40%.

Gross Margin	43.66%
Operating Margin	17.61%
Pretax Margin	16.36%
Profit Margin	16.40%
EBITDA Margin	38.06%
EBIT Margin	17.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.10
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.64%
Buyback Yield	-2.14%
Shareholder Yield	-1.82%
Earnings Yield	0.63%
FCF Yield	-1.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688757 has an Altman Z-Score of 8.02 and a Piotroski F-Score of 4.

Altman Z-Score	8.02
Piotroski F-Score	4