DongGuan Winnerway Industry Zone Ltd.
Shenzhen Stock ExchangeTotal Valuation
DongGuan Winnerway Industry Zone Ltd. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.23B |
| Enterprise Value | 2.28B |
Share Statistics
DongGuan Winnerway Industry Zone Ltd. currently has 638.28M shares outstanding.
| Shares Outstanding | 638.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DongGuan Winnerway Industry Zone Ltd. trades at a trailing price-to-earnings ratio of 42.60. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 3.00.
| PE Ratio | 42.60 |
| PS Ratio | 5.42 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 528.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 99.62 |
Financial Position
DongGuan Winnerway Industry Zone Ltd. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.72, indicating elevated leverage, while an interest coverage ratio of -2.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.37 |
| Quick Ratio | 1.50 |
| Debt / Equity | 17.72 |
| Debt / EBITDA | -5.95 |
| Interest Coverage | -2.73 |
Financial Efficiency
DongGuan Winnerway Industry Zone Ltd. posts a return on equity of 7.15 and a return on invested capital of -2.51.
| Return on Equity (ROE) | 7.15 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | -2.51 |
| Return on Capital Employed (ROCE) | 6.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.47 |
Taxes
Over the trailing twelve months, DongGuan Winnerway Industry Zone Ltd. has paid 218,780.08 in income taxes, reflecting an effective tax rate of 0.36.
| Income Tax | 218,780.08 |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
DongGuan Winnerway Industry Zone Ltd.'s stock has declined approximately -13.82716% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 4.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.82716% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DongGuan Winnerway Industry Zone Ltd. generated 473.16M in revenue and converted that into 60.24M in net income, yielding earnings per share of 0.10. EBITDA reached -49.51M, while operating income came in at -49.51M.
| Revenue | 473.16M |
| Gross Profit | 34.06M |
| Operating Income | -49.51M |
| Pretax Income | 61.29M |
| Net Income | 60.24M |
| EBITDA | -49.51M |
| EBIT | -49.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
DongGuan Winnerway Industry Zone Ltd. holds 580.67M in cash and equivalents against 294.69M in total debt, resulting in a net debt position of -292.60M. Total book value stands at 856.46M, with working capital of 1.31B providing operational flexibility.
| Cash & Cash Equivalents | 580.67M |
| Total Debt | 294.69M |
| Net Debt | -292.60M |
| Equity (Book Value) | 856.46M |
| Book Value Per Share | 1.34 |
| Working Capital | 1.31B |
Cash Flow
After subtracting -4.86M in capital expenditures, free cash flow totaled -4.86M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.86M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.01 |
Margins
DongGuan Winnerway Industry Zone Ltd. operates with a gross margin of 7.20, reflecting its pricing power and cost economics. The operating margin of -10.46 and net profit margin of 12.73 provide insight into operational efficiency.
| Gross Margin | 7.20 |
| Operating Margin | -10.46 |
| Pretax Margin | 12.95 |
| Profit Margin | 12.73 |
| EBITDA Margin | -10.46 |
Dividends & Yields
The company's payout ratio of 64.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 64.83 |
| Shareholder Yield | 1.79 |
| FCF Yield | 0.19 |
Stock Splits
DongGuan Winnerway Industry Zone Ltd.'s most recent stock split took place on June 16, 2006 with a 20000:31739 split ratio.
| Last Split Date | 6/16/2006 |
| Split Ratio | 20000:31739 |
Scores
DongGuan Winnerway Industry Zone Ltd. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |