China · Delayed Price · Currency is CNY Wintao Communications Statistics
Total Valuation
SHE:301139 has a market cap or net worth of CNY 753.80 million. The enterprise value is 1.19 billion.
| Market Cap | 753.80M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301139 has 121.58 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | -48.31% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 1.47% |
| Float | 68.61M |
Valuation Ratios
The trailing PE ratio is 88.57.
| PE Ratio | 88.57 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -4.11.
| EV / Earnings | 135.13 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 27.81 |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.27 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 217,711 |
| Profits Per Employee | 1,387 |
| Employee Count | 6,370 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:301139 has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -75.92% in the last 52 weeks. The beta is 0.13, so SHE:301139's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -75.92% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 15,385,339 |
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 1.39 billion and earned 8.84 million in profits. Earnings per share was 0.07.
| Revenue | 1.39B |
| Gross Profit | 177.23M |
| Operating Income | 42.94M |
| Pretax Income | 12.63M |
| Net Income | 8.84M |
| EBITDA | 116.38M |
| EBIT | 42.94M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 155.16 million in cash and 571.01 million in debt, with a net cash position of -415.84 million or -3.42 per share.
| Cash & Cash Equivalents | 155.16M |
| Total Debt | 571.01M |
| Net Cash | -415.84M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 12.76 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 24.18 million and capital expenditures -314.49 million, giving a free cash flow of -290.32 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -314.49M |
| Depreciation & Amortization | 73.43M |
| Net Borrowing | -68.80M |
| Free Cash Flow | -290.32M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 12.78%, with operating and profit margins of 3.10% and 0.64%.
| Gross Margin | 12.78% |
| Operating Margin | 3.10% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.64% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -38.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.11% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 1.17% |
| FCF Yield | -38.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |