Winner Medical Co., Ltd. (SHE:300888)
China flag China · Delayed Price · Currency is CNY
40.99
+0.90 (2.24%)
Sep 8, 2025, 11:44 AM CST

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 Cap23.35B
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
Financial Ratio History

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 Count15,642
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.

Revenue10.24B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.78 and a Piotroski F-Score of 6.

Altman Z-Score 3.78
Piotroski F-Score 6