Winner Medical Statistics
Total Valuation
Winner Medical has a market cap or net worth of CNY 23.35 billion. The enterprise value is 22.59 billion.
Market Cap | 23.35B |
Enterprise Value | 22.59B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Winner Medical has 582.33 million shares outstanding. The number of shares has decreased by -1.32% in one year.
Current Share Class | 582.33M |
Shares Outstanding | 582.33M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | +1.47% |
Owned by Insiders (%) | 69.86% |
Owned by Institutions (%) | 7.81% |
Float | 142.98M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 22.42.
PE Ratio | 29.10 |
Forward PE | 22.42 |
PS Ratio | 2.28 |
PB Ratio | 1.90 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 36.27 |
P/OCF Ratio | 16.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 35.10.
EV / Earnings | 28.13 |
EV / Sales | 2.21 |
EV / EBITDA | 13.99 |
EV / EBIT | 22.40 |
EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.68 |
Quick Ratio | 1.20 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.55 |
Debt / FCF | 3.88 |
Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 7.02% |
Return on Assets (ROA) | 3.64% |
Return on Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 7.48% |
Revenue Per Employee | 654,684 |
Profits Per Employee | 51,351 |
Employee Count | 15,642 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Winner Medical has paid 227.93 million in taxes.
Income Tax | 227.93M |
Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +57.22% in the last 52 weeks. The beta is 0.36, so Winner Medical's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +57.22% |
50-Day Moving Average | 40.70 |
200-Day Moving Average | 42.08 |
Relative Strength Index (RSI) | 42.49 |
Average Volume (20 Days) | 9,058,022 |
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 10.24 billion and earned 803.23 million in profits. Earnings per share was 1.38.
Revenue | 10.24B |
Gross Profit | 4.73B |
Operating Income | 1.01B |
Pretax Income | 1.08B |
Net Income | 803.23M |
EBITDA | 1.39B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 4.00 billion in cash and 2.50 billion in debt, giving a net cash position of 1.51 billion or 2.59 per share.
Cash & Cash Equivalents | 4.00B |
Total Debt | 2.50B |
Net Cash | 1.51B |
Net Cash Per Share | 2.59 |
Equity (Book Value) | 12.28B |
Book Value Per Share | 19.64 |
Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -768.77 million, giving a free cash flow of 643.58 million.
Operating Cash Flow | 1.41B |
Capital Expenditures | -768.77M |
Free Cash Flow | 643.58M |
FCF Per Share | 1.11 |
Margins
Gross margin is 46.18%, with operating and profit margins of 9.85% and 7.84%.
Gross Margin | 46.18% |
Operating Margin | 9.85% |
Pretax Margin | 10.55% |
Profit Margin | 7.84% |
EBITDA Margin | 13.53% |
EBIT Margin | 9.85% |
FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | -22.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.26% |
Buyback Yield | 1.32% |
Shareholder Yield | 2.57% |
Earnings Yield | 3.44% |
FCF Yield | 2.76% |
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 3.78 and a Piotroski F-Score of 6.
Altman Z-Score | 3.78 |
Piotroski F-Score | 6 |