Winning Health Technology Group Statistics

Total Valuation

Winning Health Technology Group has a market cap or net worth of CNY 14.77 billion. The enterprise value is 15.00 billion.

Market Cap	14.77B
Enterprise Value	15.00B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Winning Health Technology Group has 2.15 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Shares Outstanding	2.15B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	20.09%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 40.52 and the forward PE ratio is 24.54. Winning Health Technology Group's PEG ratio is 0.72.

PE Ratio	40.52
Forward PE	24.54
PS Ratio	4.62
PB Ratio	2.56
P/FCF Ratio	241.53
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 245.30.

EV / Earnings	40.37
EV / Sales	4.69
EV / EBITDA	35.33
EV / EBIT	38.75
EV / FCF	245.30

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.19.

Current Ratio	3.07
Quick Ratio	2.89
Debt / Equity	0.19
Debt / EBITDA	2.59
Debt / FCF	17.95
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	510,598
Profits Per Employee	59,370
Employee Count	6,258
Asset Turnover	0.39
Inventory Turnover	14.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.37, so Winning Health Technology Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.88%
50-Day Moving Average	5.60
200-Day Moving Average	6.30
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	48,100,809

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, Winning Health Technology Group had revenue of CNY 3.20 billion and earned 371.54 million in profits. Earnings per share was 0.17.

Revenue	3.20B
Gross Profit	1.44B
Operating Income	386.98M
Pretax Income	411.68M
Net Income	371.54M
EBITDA	411.85M
EBIT	386.98M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 869.28 million in cash and 1.10 billion in debt, giving a net cash position of -228.37 million or -0.11 per share.

Cash & Cash Equivalents	869.28M
Total Debt	1.10B
Net Cash	-228.37M
Net Cash Per Share	-0.11
Equity (Book Value)	5.77B
Book Value Per Share	2.69
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.48 million and capital expenditures -324.34 million, giving a free cash flow of 61.14 million.

Operating Cash Flow	385.48M
Capital Expenditures	-324.34M
Free Cash Flow	61.14M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 45.22%, with operating and profit margins of 12.11% and 11.63%.

Gross Margin	45.22%
Operating Margin	12.11%
Pretax Margin	12.88%
Profit Margin	11.63%
EBITDA Margin	12.89%
EBIT Margin	12.11%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.02
Dividend Yield	0.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	14.15%
Buyback Yield	-1.21%
Shareholder Yield	-0.93%
Earnings Yield	2.47%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on June 22, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Winning Health Technology Group has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a