Winning Health Technology Group Co., Ltd. (SHE:300253)
China flag China · Delayed Price · Currency is CNY
9.55
+0.06 (0.63%)
Sep 8, 2025, 11:45 AM CST

SHE:300253 Statistics

Total Valuation

SHE:300253 has a market cap or net worth of CNY 20.87 billion. The enterprise value is 20.64 billion.

Market Cap20.87B
Enterprise Value 20.64B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHE:300253 has 2.20 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 2.20B
Shares Outstanding 2.20B
Shares Change (YoY) -0.41%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 22.22%
Owned by Institutions (%) 20.51%
Float 1.71B

Valuation Ratios

PE Ratio n/a
Forward PE 53.92
PS Ratio 8.71
PB Ratio 3.57
P/TBV Ratio 5.40
P/FCF Ratio 75.16
P/OCF Ratio 38.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.80, with an EV/FCF ratio of 74.31.

EV / Earnings -342.57
EV / Sales 8.61
EV / EBITDA 208.80
EV / EBIT 149.01
EV / FCF 74.31

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.19.

Current Ratio 3.22
Quick Ratio 3.05
Debt / Equity 0.19
Debt / EBITDA 11.27
Debt / FCF 4.01
Interest Coverage 2.08

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) -1.63%
Return on Assets (ROA) 1.02%
Return on Invested Capital (ROIC) 1.25%
Return on Capital Employed (ROCE) 1.97%
Revenue Per Employee 422,196
Profits Per Employee -10,608
Employee Count5,679
Asset Turnover 0.28
Inventory Turnover 11.15

Taxes

In the past 12 months, SHE:300253 has paid 1.27 million in taxes.

Income Tax 1.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +82.15% in the last 52 weeks. The beta is 0.28, so SHE:300253's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +82.15%
50-Day Moving Average 10.42
200-Day Moving Average 9.62
Relative Strength Index (RSI) 34.07
Average Volume (20 Days) 94,546,958

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:300253 had revenue of CNY 2.40 billion and -60.24 million in losses. Loss per share was -0.03.

Revenue2.40B
Gross Profit 957.98M
Operating Income 138.50M
Pretax Income -93.70M
Net Income -60.24M
EBITDA 88.46M
EBIT 138.50M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.11 billion in debt, giving a net cash position of 220.13 million or 0.10 per share.

Cash & Cash Equivalents 1.33B
Total Debt 1.11B
Net Cash 220.13M
Net Cash Per Share 0.10
Equity (Book Value) 5.85B
Book Value Per Share 2.67
Working Capital 3.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.12 million and capital expenditures -268.40 million, giving a free cash flow of 277.72 million.

Operating Cash Flow 546.12M
Capital Expenditures -268.40M
Free Cash Flow 277.72M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 5.78% and -2.51%.

Gross Margin 39.95%
Operating Margin 5.78%
Pretax Margin -3.91%
Profit Margin -2.51%
EBITDA Margin 3.69%
EBIT Margin 5.78%
FCF Margin 11.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.02
Dividend Yield 0.16%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.41%
Shareholder Yield 0.57%
Earnings Yield -0.29%
FCF Yield 1.33%
Dividend Details

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 n/a
Graham Upside n/a

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

SHE:300253 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 4.

Altman Z-Score 5.17
Piotroski F-Score 4