Chengdu Wintrue Holding Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chengdu Wintrue Holding Co., Ltd. carries a market capitalization of 13.55B, placing it among publicly traded companies globally. Its enterprise value stands at 19.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.55B |
| Enterprise Value | 19.37B |
Share Statistics
Chengdu Wintrue Holding Co., Ltd. currently has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Wintrue Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 13.15. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.99.
| PE Ratio | 13.15 |
| PS Ratio | 0.55 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Wintrue Holding Co., Ltd. trades at an EV/EBITDA multiple of 16.49 and an EV/FCF ratio of 7.29. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 16.49 |
| EV / FCF | 7.29 |
Financial Position
Chengdu Wintrue Holding Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.87, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.34 |
| Debt / Equity | 113.87 |
| Debt / EBITDA | 8.95 |
| Interest Coverage | 5.00 |
Financial Efficiency
Chengdu Wintrue Holding Co., Ltd. posts a return on equity of 15.86 and a return on invested capital of 5.63.
| Return on Equity (ROE) | 15.86 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 5.63 |
| Return on Capital Employed (ROCE) | 6.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.88 |
Taxes
Over the trailing twelve months, Chengdu Wintrue Holding Co., Ltd. has paid 104.26M in income taxes, reflecting an effective tax rate of 10.58.
| Income Tax | 104.26M |
| Effective Tax Rate | 10.58 |
Stock Price Statistics
Chengdu Wintrue Holding Co., Ltd.'s stock has gained approximately 13.33333% over the past 52 weeks. The 50-day moving average sits at 13.14, while the 200-day moving average is 12.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.33333% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 12.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Wintrue Holding Co., Ltd. generated 20.78B in revenue and converted that into 861.65M in net income, yielding earnings per share of 0.73. EBITDA reached 1.17B, while operating income came in at 1.17B.
| Revenue | 20.78B |
| Gross Profit | 2.39B |
| Operating Income | 1.17B |
| Pretax Income | 985.33M |
| Net Income | 861.65M |
| EBITDA | 1.17B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
Chengdu Wintrue Holding Co., Ltd. holds 2.60B in cash and equivalents against 10.51B in total debt, resulting in a net debt position of 5.69B. Total book value stands at 5.71B, with working capital of 258.52M providing operational flexibility.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 10.51B |
| Net Debt | 5.69B |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 4.73 |
| Working Capital | 258.52M |
Cash Flow
After subtracting -2.45B in capital expenditures, free cash flow totaled -2.45B - equivalent to -2.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.45B |
| Free Cash Flow | -2.45B |
| FCF Per Share | -2.02 |
Margins
Chengdu Wintrue Holding Co., Ltd. operates with a gross margin of 11.50, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 4.15 provide insight into operational efficiency.
| Gross Margin | 11.50 |
| Operating Margin | 5.65 |
| Pretax Margin | 4.74 |
| Profit Margin | 4.15 |
| EBITDA Margin | 5.65 |
Dividends & Yields
The company's payout ratio of 47.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 47.02 |
| Shareholder Yield | -18.01 |
| FCF Yield | 21.58 |
Stock Splits
Chengdu Wintrue Holding Co., Ltd.'s most recent stock split took place on September 21, 2015 with a 2:5 split ratio.
| Last Split Date | 9/21/2015 |
| Split Ratio | 2:5 |
Scores
Chengdu Wintrue Holding Co., Ltd. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |