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

Winner Technology Co. Statistics

Total Valuation

SHE:300609 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.80 billion.

Market Cap	4.87B
Enterprise Value	4.80B

Important Dates

The last earnings date was 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 -0.15% in one year.

Current Share Class	120.11M
Shares Outstanding	120.11M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	11.78%
Float	108.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.12
PB Ratio	5.05
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.52
EV / Sales	14.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.72

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.

Current Ratio	2.15
Quick Ratio	1.79
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-48.49

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -11.85%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-11.85%
Return on Capital Employed (ROCE)	-9.91%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	623,506
Profits Per Employee	-195,438
Employee Count	517
Asset Turnover	0.25
Inventory Turnover	3.14

Taxes

Income Tax	-7.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.98, so SHE:300609's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+36.88%
50-Day Moving Average	37.43
200-Day Moving Average	40.94
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	5,077,023

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 322.35 million and -101.04 million in losses. Loss per share was -0.84.

Revenue	322.35M
Gross Profit	131.25M
Operating Income	-97.69M
Pretax Income	-122.84M
Net Income	-101.04M
EBITDA	-52.57M
EBIT	-97.69M
Loss Per Share	-0.84

Balance Sheet

The company has 248.81 million in cash and 130.21 million in debt, with a net cash position of 118.60 million or 0.99 per share.

Cash & Cash Equivalents	248.81M
Total Debt	130.21M
Net Cash	118.60M
Net Cash Per Share	0.99
Equity (Book Value)	964.69M
Book Value Per Share	7.64
Working Capital	306.15M

Cash Flow

In the last 12 months, operating cash flow was -17.58 million and capital expenditures -39.77 million, giving a free cash flow of -57.35 million.

Operating Cash Flow	-17.58M
Capital Expenditures	-39.77M
Depreciation & Amortization	45.12M
Net Borrowing	52.97M
Free Cash Flow	-57.35M
FCF Per Share	-0.48

Margins

Gross margin is 40.72%, with operating and profit margins of -30.31% and -31.34%.

Gross Margin	40.72%
Operating Margin	-30.31%
Pretax Margin	-38.11%
Profit Margin	-31.34%
EBITDA Margin	-16.31%
EBIT Margin	-30.31%
FCF Margin	n/a

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-2.07%
FCF Yield	-1.18%

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 9.86 and a Piotroski F-Score of 1.

Altman Z-Score	9.86
Piotroski F-Score	1