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

Wintech Nano (Suzhou) Statistics

Total Valuation

SHA:688757 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 11.46 billion.

Market Cap	11.10B
Enterprise Value	11.46B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SHA:688757 has 403.31 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	403.31M
Shares Outstanding	403.31M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	41.73%
Owned by Institutions (%)	10.77%
Float	141.75M

Valuation Ratios

The trailing PE ratio is 120.79.

PE Ratio	120.79
Forward PE	n/a
PS Ratio	25.40
PB Ratio	12.13
P/TBV Ratio	12.24
P/FCF Ratio	n/a
P/OCF Ratio	49.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.87, with an EV/FCF ratio of -59.51.

EV / Earnings	136.29
EV / Sales	26.23
EV / EBITDA	56.87
EV / EBIT	121.39
EV / FCF	-59.51

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	1.83
Debt / Equity	0.80
Debt / EBITDA	3.65
Debt / FCF	-3.82
Interest Coverage	7.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	874,116
Profits Per Employee	168,226
Employee Count	548
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688757 has paid 8.51 million in taxes.

Income Tax	8.51M
Effective Tax Rate	9.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	3,511,768

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 437.06 million and earned 84.11 million in profits. Earnings per share was 0.23.

Revenue	437.06M
Gross Profit	206.08M
Operating Income	94.44M
Pretax Income	92.63M
Net Income	84.11M
EBITDA	188.43M
EBIT	94.44M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 374.56 million in cash and 735.16 million in debt, giving a net cash position of -360.60 million or -0.89 per share.

Cash & Cash Equivalents	374.56M
Total Debt	735.16M
Net Cash	-360.60M
Net Cash Per Share	-0.89
Equity (Book Value)	915.30M
Book Value Per Share	2.27
Working Capital	285.58M

Cash Flow

In the last 12 months, operating cash flow was 222.78 million and capital expenditures -415.40 million, giving a free cash flow of -192.62 million.

Operating Cash Flow	222.78M
Capital Expenditures	-415.40M
Free Cash Flow	-192.62M
FCF Per Share	-0.48

Margins

Gross margin is 47.15%, with operating and profit margins of 21.61% and 19.25%.

Gross Margin	47.15%
Operating Margin	21.61%
Pretax Margin	21.19%
Profit Margin	19.25%
EBITDA Margin	43.11%
EBIT Margin	21.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.15
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.38%
Buyback Yield	-5.66%
Shareholder Yield	-5.14%
Earnings Yield	0.76%
FCF Yield	-1.73%

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 7.49 and a Piotroski F-Score of 3.

Altman Z-Score	7.49
Piotroski F-Score	3