China
· Delayed Price · Currency is CNY Winning Health Technology Group Statistics
Total Valuation
Winning Health Technology Group has a market cap or net worth of CNY 14.18 billion. The enterprise value is 14.50 billion.
| Market Cap | 14.18B |
| Enterprise Value | 14.50B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Winning Health Technology Group has 2.17 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 21.78% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 23.30. Winning Health Technology Group's PEG ratio is 0.69.
| PE Ratio | 39.51 |
| Forward PE | 23.30 |
| PS Ratio | 4.43 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 367.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of 376.02.
| EV / Earnings | 40.24 |
| EV / Sales | 4.56 |
| EV / EBITDA | 39.30 |
| EV / EBIT | 43.85 |
| EV / FCF | 376.02 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.22 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 27.83 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 507,476 |
| Profits Per Employee | 57,567 |
| Employee Count | 6,258 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% 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 | -0.99% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 43,860,358 |
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 3.18 billion and earned 360.25 million in profits. Earnings per share was 0.17.
| Revenue | 3.18B |
| Gross Profit | 1.41B |
| Operating Income | 330.59M |
| Pretax Income | 394.12M |
| Net Income | 360.25M |
| EBITDA | 352.67M |
| EBIT | 330.59M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 760.53 million in cash and 1.07 billion in debt, giving a net cash position of -312.34 million or -0.14 per share.
| Cash & Cash Equivalents | 760.53M |
| Total Debt | 1.07B |
| Net Cash | -312.34M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 2.75 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 339.05 million and capital expenditures -300.50 million, giving a free cash flow of 38.55 million.
| Operating Cash Flow | 339.05M |
| Capital Expenditures | -300.50M |
| Free Cash Flow | 38.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.32%, with operating and profit margins of 10.41% and 11.34%.
| Gross Margin | 44.32% |
| Operating Margin | 10.41% |
| Pretax Margin | 12.41% |
| Profit Margin | 11.34% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 10.41% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.70% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.53% |
| FCF Yield | 0.27% |
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 4.55.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | n/a |