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

Winner Technology Co. Statistics

Total Valuation

SHE:300609 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 5.94 billion.

Market Cap	6.05B
Enterprise Value	5.94B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300609 has 120.11 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	120.11M
Shares Outstanding	120.11M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	8.08%
Float	107.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.55
PB Ratio	5.59
P/TBV Ratio	6.43
P/FCF Ratio	229.35
P/OCF Ratio	90.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.45, with an EV/FCF ratio of 225.17.

EV / Earnings	-1,067.82
EV / Sales	16.25
EV / EBITDA	117.45
EV / EBIT	n/a
EV / FCF	225.17

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.

Current Ratio	2.81
Quick Ratio	2.40
Debt / Equity	0.08
Debt / EBITDA	1.72
Debt / FCF	3.29
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	706,871
Profits Per Employee	-10,757
Employee Count	517
Asset Turnover	0.28
Inventory Turnover	3.06

Taxes

In the past 12 months, SHE:300609 has paid 5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	928.16%

Stock Price Statistics

The stock price has increased by +108.51% in the last 52 weeks. The beta is 0.75, so SHE:300609's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+108.51%
50-Day Moving Average	42.72
200-Day Moving Average	31.34
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	11,747,514

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 365.45 million and -5.56 million in losses. Loss per share was -0.05.

Revenue	365.45M
Gross Profit	187.64M
Operating Income	-1.69M
Pretax Income	585,846
Net Income	-5.56M
EBITDA	41.56M
EBIT	-1.69M
Loss Per Share	-0.05

Balance Sheet

The company has 253.29 million in cash and 86.90 million in debt, giving a net cash position of 166.40 million or 1.39 per share.

Cash & Cash Equivalents	253.29M
Total Debt	86.90M
Net Cash	166.40M
Net Cash Per Share	1.39
Equity (Book Value)	1.08B
Book Value Per Share	8.54
Working Capital	369.41M

Cash Flow

In the last 12 months, operating cash flow was 67.12 million and capital expenditures -40.75 million, giving a free cash flow of 26.37 million.

Operating Cash Flow	67.12M
Capital Expenditures	-40.75M
Free Cash Flow	26.37M
FCF Per Share	0.22

Margins

Gross margin is 51.35%, with operating and profit margins of -0.46% and -1.52%.

Gross Margin	51.35%
Operating Margin	-0.46%
Pretax Margin	0.16%
Profit Margin	-1.52%
EBITDA Margin	11.37%
EBIT Margin	-0.46%
FCF Margin	7.22%

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	1.44%
Shareholder Yield	1.44%
Earnings Yield	-0.09%
FCF Yield	0.44%

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 7.94 and a Piotroski F-Score of 3.

Altman Z-Score	7.94
Piotroski F-Score	3