China · Delayed Price · Currency is CNY Wintao Communications Statistics
Total Valuation
SHE:301139 has a market cap or net worth of CNY 384.20 million. The enterprise value is 824.53 million.
| Market Cap | 384.20M |
| Enterprise Value | 824.53M |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301139 has 121.58 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -48.31% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 3.54% |
| Float | 68.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 22.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.37 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -7.31 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 203,464 |
| Profits Per Employee | -143 |
| Employee Count | 7,082 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:301139 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 130.31% |
Stock Price Statistics
The stock price has decreased by -82.78% 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 | -82.78% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 15,596,636 |
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 1.44 billion and -1.01 million in losses. Loss per share was -0.01.
| Revenue | 1.44B |
| Gross Profit | 165.24M |
| Operating Income | 36.54M |
| Pretax Income | 3.35M |
| Net Income | -1.01M |
| EBITDA | 111.49M |
| EBIT | 36.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 106.87 million in cash and 547.39 million in debt, with a net cash position of -440.53 million or -3.62 per share.
| Cash & Cash Equivalents | 106.87M |
| Total Debt | 547.39M |
| Net Cash | -440.53M |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 16.00 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 180.06 million and capital expenditures -254.93 million, giving a free cash flow of -74.87 million.
| Operating Cash Flow | 180.06M |
| Capital Expenditures | -254.93M |
| Depreciation & Amortization | 74.95M |
| Net Borrowing | -303.51M |
| Free Cash Flow | -74.87M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 11.47%, with operating and profit margins of 2.54% and -0.07%.
| Gross Margin | 11.47% |
| Operating Margin | 2.54% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.07% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -38.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -0.26% |
| FCF Yield | -19.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |