Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China flag China · Delayed Price · Currency is CNY
10.12
+0.03 (0.30%)
Jul 18, 2025, 2:45 PM CST

Chengdu Wintrue Holding Statistics

Total Valuation

SHE:002539 has a market cap or net worth of CNY 12.18 billion. The enterprise value is 19.66 billion.

Market Cap12.18B
Enterprise Value 19.66B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

SHE:002539 has 1.20 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) +1.17%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 35.99%
Owned by Institutions (%) 6.59%
Float 757.68M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 14.00.

PE Ratio 14.51
Forward PE 14.00
PS Ratio 0.58
PB Ratio 1.34
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio 17.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -12.69.

EV / Earnings 23.27
EV / Sales 0.93
EV / EBITDA 9.13
EV / EBIT 17.42
EV / FCF -12.69

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.14.

Current Ratio 1.03
Quick Ratio 0.48
Debt / Equity 1.14
Debt / EBITDA 4.80
Debt / FCF -6.67
Interest Coverage 4.74

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 9.79%
Return on Assets (ROA) 3.16%
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) 7.61%
Revenue Per Employee 1.79M
Profits Per Employee 71,402
Employee Count11,834
Asset Turnover 0.95
Inventory Turnover 6.37

Taxes

In the past 12 months, SHE:002539 has paid 107.73 million in taxes.

Income Tax 107.73M
Effective Tax Rate 11.08%

Stock Price Statistics

The stock price has increased by +45.19% in the last 52 weeks. The beta is 0.72, so SHE:002539's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +45.19%
50-Day Moving Average 9.07
200-Day Moving Average 8.21
Relative Strength Index (RSI) 68.80
Average Volume (20 Days) 20,091,616

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, SHE:002539 had revenue of CNY 21.14 billion and earned 844.97 million in profits. Earnings per share was 0.70.

Revenue21.14B
Gross Profit 2.34B
Operating Income 1.13B
Pretax Income 972.67M
Net Income 844.97M
EBITDA 2.14B
EBIT 1.13B
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 10.34 billion in debt, giving a net cash position of -7.35 billion or -6.11 per share.

Cash & Cash Equivalents 2.99B
Total Debt 10.34B
Net Cash -7.35B
Net Cash Per Share -6.11
Equity (Book Value) 9.09B
Book Value Per Share 7.42
Working Capital 253.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.11 million and capital expenditures -2.26 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow 706.11M
Capital Expenditures -2.26B
Free Cash Flow -1.55B
FCF Per Share -1.29
Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 5.34% and 4.00%.

Gross Margin 11.07%
Operating Margin 5.34%
Pretax Margin 4.60%
Profit Margin 4.00%
EBITDA Margin 10.14%
EBIT Margin 5.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.99%.

Dividend Per Share 0.10
Dividend Yield 0.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 61.54%
Buyback Yield -1.17%
Shareholder Yield -0.18%
Earnings Yield 6.94%
FCF Yield -12.72%
Dividend Details

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 September 21, 2015. It was a forward split with a ratio of 2.5.

Last Split Date Sep 21, 2015
Split Type Forward
Split Ratio 2.5

Scores

SHE:002539 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.72
Piotroski F-Score 5