China · Delayed Price · Currency is CNY Winner Medical Statistics
Total Valuation
Winner Medical has a market cap or net worth of CNY 23.10 billion. The enterprise value is 22.78 billion.
| Market Cap | 23.10B |
| Enterprise Value | 22.78B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Winner Medical has 582.33 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 582.33M |
| Shares Outstanding | 582.33M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 70.43% |
| Owned by Institutions (%) | 8.97% |
| Float | 162.73M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 22.18.
| PE Ratio | 26.47 |
| Forward PE | 22.18 |
| PS Ratio | 2.14 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 30.84 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 30.42.
| EV / Earnings | 26.05 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 20.76 |
| EV / FCF | 30.42 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.69 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 690,762 |
| Profits Per Employee | 55,895 |
| Employee Count | 15,642 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Winner Medical has paid 247.01 million in taxes.
| Income Tax | 247.01M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.30, so Winner Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 42.36 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 6,918,740 |
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 10.80 billion and earned 874.31 million in profits. Earnings per share was 1.50.
| Revenue | 10.80B |
| Gross Profit | 4.99B |
| Operating Income | 1.10B |
| Pretax Income | 1.18B |
| Net Income | 874.31M |
| EBITDA | 1.47B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 3.85 billion in cash and 2.76 billion in debt, giving a net cash position of 1.09 billion or 1.87 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.76B |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 19.88 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -735.99 million, giving a free cash flow of 748.83 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -735.99M |
| Free Cash Flow | 748.83M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 46.20%, with operating and profit margins of 10.15% and 8.09%.
| Gross Margin | 46.20% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.09% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 10.15% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.17% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.24% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |