Winner Medical Co., Ltd. (SHE:300888)
China flag China · Delayed Price · Currency is CNY
44.04
-2.02 (-4.39%)
Apr 1, 2025, 2:45 PM CST

Winner Medical Statistics

Total Valuation

Winner Medical has a market cap or net worth of CNY 25.64 billion. The enterprise value is 23.31 billion.

Market Cap 25.64B
Enterprise Value 23.31B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Sep 30, 2024

Share Statistics

Winner Medical has 582.33 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class n/a
Shares Outstanding 582.33M
Shares Change (YoY) -0.54%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) 69.86%
Owned by Institutions (%) 7.85%
Float 142.48M

Valuation Ratios

PE Ratio n/a
Forward PE 30.97
PS Ratio 3.14
PB Ratio 2.23
P/TBV Ratio 2.89
P/FCF Ratio 52.08
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 47.36.

EV / Earnings -22.98
EV / Sales 2.83
EV / EBITDA 23.51
EV / EBIT 54.95
EV / FCF 47.36

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.22.

Current Ratio 1.92
Quick Ratio 1.45
Debt / Equity 0.22
Debt / EBITDA 2.69
Debt / FCF 5.41
Interest Coverage 8.05

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) -7.55%
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 3.29%
Revenue Per Employee 633,519
Profits Per Employee -77,947
Employee Count 13,014
Asset Turnover 0.45
Inventory Turnover 2.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.72% in the last 52 weeks. The beta is 0.45, so Winner Medical's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +33.72%
50-Day Moving Average 40.67
200-Day Moving Average 32.84
Relative Strength Index (RSI) 62.64
Average Volume (20 Days) 7,961,020

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 8.24 billion and -1.01 billion in losses. Loss per share was -1.73.

Revenue 8.24B
Gross Profit 3.70B
Operating Income 424.24M
Pretax Income -1.12B
Net Income -1.01B
EBITDA 766.70M
EBIT 424.24M
Loss Per Share -1.73
Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 2.66 billion in debt, giving a net cash position of 3.05 billion or 5.23 per share.

Cash & Cash Equivalents 5.71B
Total Debt 2.66B
Net Cash 3.05B
Net Cash Per Share 5.23
Equity (Book Value) 12.08B
Book Value Per Share 19.71
Working Capital 4.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -836.33 million, giving a free cash flow of 492.28 million.

Operating Cash Flow 1.33B
Capital Expenditures -836.33M
Free Cash Flow 492.28M
FCF Per Share 0.85
Full Cash Flow Statement

Margins

Gross margin is 44.86%, with operating and profit margins of 5.15% and -12.30%.

Gross Margin 44.86%
Operating Margin 5.15%
Pretax Margin -13.62%
Profit Margin -12.30%
EBITDA Margin 9.30%
EBIT Margin 5.15%
FCF Margin 5.97%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.74%.

Dividend Per Share 0.80
Dividend Yield 1.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.54%
Shareholder Yield 2.27%
Earnings Yield -3.96%
FCF Yield 1.92%
Dividend Details

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 3.38.

Altman Z-Score 3.38
Piotroski F-Score n/a