Windey Energy Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Windey Energy Technology Group Co., Ltd. carries a market capitalization of 9.40B, placing it among publicly traded companies globally. Its enterprise value stands at 8.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.40B |
| Enterprise Value | 8.43B |
Share Statistics
Windey Energy Technology Group Co., Ltd. currently has 786.93M shares outstanding.
| Shares Outstanding | 786.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Windey Energy Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 21.90. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 3.13.
| PE Ratio | 21.90 |
| PS Ratio | 0.41 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Windey Energy Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 4.03. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 15.61 |
| EV / FCF | 4.03 |
Financial Position
Windey Energy Technology Group Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.31, indicating elevated leverage, while an interest coverage ratio of 9.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.18 |
| Debt / Equity | 58.31 |
| Debt / EBITDA | 7.18 |
| Interest Coverage | 9.53 |
Financial Efficiency
Windey Energy Technology Group Co., Ltd. posts a return on equity of 15.45 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 15.45 |
| Return on Assets (ROA) | 1.22 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 7.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
Over the trailing twelve months, Windey Energy Technology Group Co., Ltd. has paid 46.78M in income taxes, reflecting an effective tax rate of 9.13.
| Income Tax | 46.78M |
| Effective Tax Rate | 9.13 |
Stock Price Statistics
Windey Energy Technology Group Co., Ltd.'s stock has declined approximately -5.45886% over the past 52 weeks. The 50-day moving average sits at 14.52, while the 200-day moving average is 17.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.45886% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 17.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Windey Energy Technology Group Co., Ltd. generated 24.46B in revenue and converted that into 460.96M in net income, yielding earnings per share of 0.59. EBITDA reached 540.07M, while operating income came in at 540.07M.
| Revenue | 24.46B |
| Gross Profit | 1.83B |
| Operating Income | 540.07M |
| Pretax Income | 512.46M |
| Net Income | 460.96M |
| EBITDA | 540.07M |
| EBIT | 540.07M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Windey Energy Technology Group Co., Ltd. holds 5.69B in cash and equivalents against 3.88B in total debt, resulting in a net debt position of -2.27B. Total book value stands at 3.23B, with working capital of -2.83B providing operational flexibility.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 3.88B |
| Net Debt | -2.27B |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 4.11 |
| Working Capital | -2.83B |
Cash Flow
After subtracting -2.04B in capital expenditures, free cash flow totaled -2.04B - equivalent to -2.60 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.04B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -2.60 |
Margins
Windey Energy Technology Group Co., Ltd. operates with a gross margin of 7.48, reflecting its pricing power and cost economics. The operating margin of 2.21 and net profit margin of 1.88 provide insight into operational efficiency.
| Gross Margin | 7.48 |
| Operating Margin | 2.21 |
| Pretax Margin | 2.09 |
| Profit Margin | 1.88 |
| EBITDA Margin | 2.21 |
Dividends & Yields
The company's payout ratio of 23.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 23.45 |
| Shareholder Yield | -14.01 |
| FCF Yield | 20.18 |
Stock Splits
Windey Energy Technology Group Co., Ltd.'s most recent stock split took place on November 18, 2022 with a 250:281 split ratio.
| Last Split Date | 11/18/2022 |
| Split Ratio | 250:281 |
Scores
Windey Energy Technology Group Co., Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |