Winner Technology Co., Inc. (SHE:300609)

Winner Technology Co. Statistics

Total Valuation

SHE:300609 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 5.00 billion.

Market Cap	5.11B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300609 has 120.11 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	120.11M
Shares Outstanding	120.11M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	7.59%
Float	108.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.43
PB Ratio	4.88
P/TBV Ratio	5.64
P/FCF Ratio	167.10
P/OCF Ratio	109.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.12, with an EV/FCF ratio of 163.47.

EV / Earnings	-239.52
EV / Sales	13.14
EV / EBITDA	91.12
EV / EBIT	n/a
EV / FCF	163.47

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.06.

Current Ratio	2.97
Quick Ratio	2.41
Debt / Equity	0.06
Debt / EBITDA	1.17
Debt / FCF	2.09
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	736,615
Profits Per Employee	-40,403
Employee Count	517
Asset Turnover	0.30
Inventory Turnover	3.06

Taxes

In the past 12 months, SHE:300609 has paid 16.49 million in taxes.

Income Tax	16.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.38% in the last 52 weeks. The beta is 0.88, so SHE:300609's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+83.38%
50-Day Moving Average	41.09
200-Day Moving Average	38.15
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	8,059,567

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:300609 had revenue of CNY 380.83 million and -20.89 million in losses. Loss per share was -0.17.

Revenue	380.83M
Gross Profit	179.58M
Operating Income	4.05M
Pretax Income	-938,726
Net Income	-20.89M
EBITDA	45.91M
EBIT	4.05M
Loss Per Share	-0.17

Balance Sheet

The company has 226.63 million in cash and 63.99 million in debt, with a net cash position of 162.64 million or 1.35 per share.

Cash & Cash Equivalents	226.63M
Total Debt	63.99M
Net Cash	162.64M
Net Cash Per Share	1.35
Equity (Book Value)	1.05B
Book Value Per Share	8.30
Working Capital	382.05M

Cash Flow

In the last 12 months, operating cash flow was 46.92 million and capital expenditures -16.31 million, giving a free cash flow of 30.61 million.

Operating Cash Flow	46.92M
Capital Expenditures	-16.31M
Free Cash Flow	30.61M
FCF Per Share	0.25

Margins

Gross margin is 47.15%, with operating and profit margins of 1.06% and -5.48%.

Gross Margin	47.15%
Operating Margin	1.06%
Pretax Margin	-0.25%
Profit Margin	-5.48%
EBITDA Margin	12.05%
EBIT Margin	1.06%
FCF Margin	8.04%

Dividends & Yields

SHE:300609 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	-0.41%
FCF Yield	0.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300609 has an Altman Z-Score of 11.41 and a Piotroski F-Score of 4.

Altman Z-Score	11.41
Piotroski F-Score	4