Winner Medical Co., Ltd. (SHE:300888)
China flag China · Delayed Price · Currency is CNY
49.59
-1.66 (-3.24%)
Jun 6, 2025, 3:04 PM CST

Winner Medical Statistics

Total Valuation

Winner Medical has a market cap or net worth of CNY 28.88 billion. The enterprise value is 28.60 billion.

Market Cap 28.88B
Enterprise Value 28.60B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Winner Medical has 582.33 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class 582.33M
Shares Outstanding 582.33M
Shares Change (YoY) -1.75%
Shares Change (QoQ) -2.22%
Owned by Insiders (%) 69.86%
Owned by Institutions (%) 7.85%
Float 142.48M

Valuation Ratios

The trailing PE ratio is 37.88 and the forward PE ratio is 27.15.

PE Ratio 37.88
Forward PE 27.15
PS Ratio 2.99
PB Ratio 2.38
P/TBV Ratio 3.18
P/FCF Ratio 63.93
P/OCF Ratio 24.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 63.31.

EV / Earnings 37.55
EV / Sales 2.96
EV / EBITDA 18.59
EV / EBIT 29.85
EV / FCF 63.31

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.

Current Ratio 1.70
Quick Ratio 1.11
Debt / Equity 0.21
Debt / EBITDA 1.64
Debt / FCF 5.58
Interest Coverage 16.20

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE) 6.66%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 4.17%
Return on Capital Employed (ROCE) 7.17%
Revenue Per Employee 618,473
Profits Per Employee 48,684
Employee Count 15,642
Asset Turnover 0.56
Inventory Turnover 3.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.92% in the last 52 weeks. The beta is 0.43, so Winner Medical's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +69.92%
50-Day Moving Average 47.59
200-Day Moving Average 37.63
Relative Strength Index (RSI) 50.23
Average Volume (20 Days) 5,492,722

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, Winner Medical had revenue of CNY 9.67 billion and earned 761.52 million in profits. Earnings per share was 1.31.

Revenue 9.67B
Gross Profit 4.45B
Operating Income 957.99M
Pretax Income 1.02B
Net Income 761.52M
EBITDA 1.32B
EBIT 957.99M
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 2.52 billion in debt, giving a net cash position of 1.01 billion or 1.74 per share.

Cash & Cash Equivalents 3.53B
Total Debt 2.52B
Net Cash 1.01B
Net Cash Per Share 1.74
Equity (Book Value) 12.15B
Book Value Per Share 19.74
Working Capital 3.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -747.16 million, giving a free cash flow of 451.73 million.

Operating Cash Flow 1.20B
Capital Expenditures -747.16M
Free Cash Flow 451.73M
FCF Per Share 0.78
Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 9.90% and 7.87%.

Gross Margin 46.02%
Operating Margin 9.90%
Pretax Margin 10.53%
Profit Margin 7.87%
EBITDA Margin 13.61%
EBIT Margin 9.90%
FCF Margin 4.67%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share 0.50
Dividend Yield 0.98%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth n/a
Payout Ratio 61.98%
Buyback Yield 1.75%
Shareholder Yield 2.73%
Earnings Yield 2.64%
FCF Yield 1.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 2, 2023
Split Type Forward
Split Ratio 1.4

Scores

Winner Medical has an Altman Z-Score of 3.54.

Altman Z-Score 3.54
Piotroski F-Score n/a