Wintao Communications Statistics

Total Valuation

SHE:301139 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.42 billion.

Market Cap	3.24B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:301139 has 121.58 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	121.58M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	3.91%
Float	65.18M

Valuation Ratios

The trailing PE ratio is 61.69.

PE Ratio	61.69
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of -5.06.

EV / Earnings	64.53
EV / Sales	1.97
EV / EBITDA	42.95
EV / EBIT	55.33
EV / FCF	-5.06

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.30.

Current Ratio	2.33
Quick Ratio	2.08
Debt / Equity	0.30
Debt / EBITDA	7.28
Debt / FCF	-0.86
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	223,126
Profits Per Employee	6,824
Employee Count	7,775
Asset Turnover	0.60
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.70, so SHE:301139's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+25.82%
50-Day Moving Average	31.38
200-Day Moving Average	24.16
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	10,671,062

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 1.73 billion and earned 53.06 million in profits. Earnings per share was 0.43.

Revenue	1.73B
Gross Profit	275.36M
Operating Income	61.88M
Pretax Income	54.71M
Net Income	53.06M
EBITDA	72.27M
EBIT	61.88M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 393.90 million in cash and 580.05 million in debt, giving a net cash position of -186.16 million or -1.53 per share.

Cash & Cash Equivalents	393.90M
Total Debt	580.05M
Net Cash	-186.16M
Net Cash Per Share	-1.53
Equity (Book Value)	1.95B
Book Value Per Share	15.99
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.90 million and capital expenditures -569.98 million, giving a free cash flow of -676.87 million.

Operating Cash Flow	-106.90M
Capital Expenditures	-569.98M
Free Cash Flow	-676.87M
FCF Per Share	-5.57

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 3.57% and 3.06%.

Gross Margin	15.87%
Operating Margin	3.57%
Pretax Margin	3.15%
Profit Margin	3.06%
EBITDA Margin	4.17%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.06
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.63%
Buyback Yield	-1.40%
Shareholder Yield	-1.19%
Earnings Yield	1.64%
FCF Yield	-20.91%

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a