China
· Delayed Price · Currency is CNY Windey Energy Technology Group Statistics
Total Valuation
Windey Energy Technology Group has a market cap or net worth of CNY 9.49 billion. The enterprise value is 8.52 billion.
| Market Cap | 9.49B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Windey Energy Technology Group has 701.77 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 701.77M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 8.26% |
| Float | 400.95M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 17.11.
| PE Ratio | 21.75 |
| Forward PE | 17.11 |
| PS Ratio | 0.44 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -7.63.
| EV / Earnings | 19.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 22.26 |
| EV / FCF | -7.63 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -2.88 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 163,558 |
| Employee Count | 2,628 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.38, so Windey Energy Technology Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 24,288,239 |
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, Windey Energy Technology Group had revenue of CNY 21.42 billion and earned 429.83 million in profits. Earnings per share was 0.62.
| Revenue | 21.42B |
| Gross Profit | 2.56B |
| Operating Income | 382.49M |
| Pretax Income | 466.60M |
| Net Income | 429.83M |
| EBITDA | 562.48M |
| EBIT | 382.49M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.30 billion in cash and 3.21 billion in debt, giving a net cash position of 1.08 billion or 1.54 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 3.21B |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 7.80 |
| Working Capital | -2.25B |
Cash Flow
In the last 12 months, operating cash flow was 684.62 million and capital expenditures -1.80 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 684.62M |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -1.59 |
Margins
Gross margin is 11.93%, with operating and profit margins of 1.79% and 2.01%.
| Gross Margin | 11.93% |
| Operating Margin | 1.79% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.01% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.79% |
| FCF Margin | -5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.31% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.60% |
| FCF Yield | -11.76% |
Stock Splits
The last stock split was on April 11, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Windey Energy Technology Group has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |