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 |
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 |
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 |
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 |
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% |
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 |