China
· Delayed Price · Currency is CNY Wintao Communications Statistics
Total Valuation
SHE:301139 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:301139 has 121.58 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 39.15% |
| Owned by Institutions (%) | 3.91% |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 91.13.
| PE Ratio | 91.13 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of -7.78.
| EV / Earnings | 101.04 |
| EV / Sales | 2.82 |
| EV / EBITDA | 27.40 |
| EV / EBIT | 45.81 |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.34 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -1.90 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 183,710 |
| Profits Per Employee | 5,128 |
| Employee Count | 6,370 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.66, so SHE:301139's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 3,963,971 |
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, SHE:301139 had revenue of CNY 1.17 billion and earned 32.67 million in profits. Earnings per share was 0.27.
| Revenue | 1.17B |
| Gross Profit | 192.14M |
| Operating Income | 72.06M |
| Pretax Income | 29.58M |
| Net Income | 32.67M |
| EBITDA | 98.06M |
| EBIT | 72.06M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 504.97 million in cash and 806.59 million in debt, giving a net cash position of -301.62 million or -2.48 per share.
| Cash & Cash Equivalents | 504.97M |
| Total Debt | 806.59M |
| Net Cash | -301.62M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 16.04 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -85.93 million and capital expenditures -338.29 million, giving a free cash flow of -424.23 million.
| Operating Cash Flow | -85.93M |
| Capital Expenditures | -338.29M |
| Free Cash Flow | -424.23M |
| FCF Per Share | -3.49 |
Margins
Gross margin is 16.42%, with operating and profit margins of 6.16% and 2.79%.
| Gross Margin | 16.42% |
| Operating Margin | 6.16% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.79% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.23% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.09% |
| FCF Yield | -14.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301139 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |