Win Win Precision Technology Co., Ltd.

Total Valuation

Win Win Precision Technology Co., Ltd. carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Win Win Precision Technology Co., Ltd. currently has 67.43M shares outstanding.

Valuation Ratios

Win Win Precision Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.61. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.59.

Enterprise Valuation

On an enterprise value basis, Win Win Precision Technology Co., Ltd. trades at an EV/EBITDA multiple of 8.58 and an EV/FCF ratio of 9.35. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.58 provides insight into valuation relative to core operating earnings.

Financial Position

Win Win Precision Technology Co., Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.34, indicating elevated leverage, while an interest coverage ratio of 63.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Win Win Precision Technology Co., Ltd. posts a return on equity of 13.67 and a return on invested capital of 8.95.

Taxes

Over the trailing twelve months, Win Win Precision Technology Co., Ltd. has paid 41.57M in income taxes, reflecting an effective tax rate of 24.47.

Stock Price Statistics

Win Win Precision Technology Co., Ltd.'s stock has gained approximately 46.64179% over the past 52 weeks. The 50-day moving average sits at 92.11, while the 200-day moving average is 58.36.

Income Statement

Over the trailing twelve months, Win Win Precision Technology Co., Ltd. generated 2.40B in revenue and converted that into 128.33M in net income, yielding earnings per share of 1.89. EBITDA reached 203.83M, while operating income came in at 203.83M.

Balance Sheet

Win Win Precision Technology Co., Ltd. holds 871.90M in cash and equivalents against 105.35M in total debt, resulting in a net debt position of -826.40M. Total book value stands at 971.02M, with working capital of 1.46B providing operational flexibility.

Cash Flow

Win Win Precision Technology Co., Ltd. produced 142.22M in operating cash flow over the past twelve months. After subtracting -42.51M in capital expenditures, free cash flow totaled 99.71M - equivalent to 1.48 per share.

Margins

Win Win Precision Technology Co., Ltd. operates with a gross margin of 36.22, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 5.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Win Win Precision Technology Co., Ltd. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.