Wintime Energy Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Wintime Energy Group Co.,Ltd. carries a market capitalization of 33.38B, placing it among publicly traded companies globally. Its enterprise value stands at 58.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.38B |
| Enterprise Value | 58.52B |
Share Statistics
Wintime Energy Group Co.,Ltd. currently has 22.22B shares outstanding.
| Shares Outstanding | 22.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wintime Energy Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 59.87. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.86.
| PE Ratio | 59.87 |
| PS Ratio | 1.21 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 41.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wintime Energy Group Co.,Ltd. trades at an EV/EBITDA multiple of 20.41 and an EV/FCF ratio of 21.82. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.39 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 20.41 |
| EV / FCF | 21.82 |
Financial Position
Wintime Energy Group Co.,Ltd. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.24, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.07 |
| Debt / Equity | 49.24 |
| Debt / EBITDA | 8.94 |
| Interest Coverage | 1.41 |
Financial Efficiency
Wintime Energy Group Co.,Ltd. posts a return on equity of 1.44 and a return on invested capital of 3.56.
| Return on Equity (ROE) | 1.44 |
| Return on Assets (ROA) | 0.46 |
| Return on Invested Capital (ROIC) | 3.56 |
| Return on Capital Employed (ROCE) | 3.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.78 |
Taxes
Over the trailing twelve months, Wintime Energy Group Co.,Ltd. has paid 30.15M in income taxes, reflecting an effective tax rate of 3.50.
| Income Tax | 30.15M |
| Effective Tax Rate | 3.50 |
Stock Price Statistics
Wintime Energy Group Co.,Ltd.'s stock has gained approximately 7.74648% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.74648% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wintime Energy Group Co.,Ltd. generated 24.52B in revenue and converted that into 496.98M in net income, yielding earnings per share of 0.04. EBITDA reached 2.87B, while operating income came in at 2.87B.
| Revenue | 24.52B |
| Gross Profit | 5.35B |
| Operating Income | 2.87B |
| Pretax Income | 862.43M |
| Net Income | 496.98M |
| EBITDA | 2.87B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Wintime Energy Group Co.,Ltd. holds 1.89B in cash and equivalents against 25.63B in total debt, resulting in a net debt position of 15.89B. Total book value stands at 34.70B, with working capital of -16.93B providing operational flexibility.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 25.63B |
| Net Debt | 15.89B |
| Equity (Book Value) | 34.70B |
| Book Value Per Share | 1.56 |
| Working Capital | -16.93B |
Cash Flow
After subtracting -725.45M in capital expenditures, free cash flow totaled -725.45M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -725.45M |
| Free Cash Flow | -725.45M |
| FCF Per Share | -0.03 |
Margins
Wintime Energy Group Co.,Ltd. operates with a gross margin of 21.82, reflecting its pricing power and cost economics. The operating margin of 11.69 and net profit margin of 2.03 provide insight into operational efficiency.
| Gross Margin | 21.82 |
| Operating Margin | 11.69 |
| Pretax Margin | 3.52 |
| Profit Margin | 2.03 |
| EBITDA Margin | 11.69 |
Dividends & Yields
The company's payout ratio of 158.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 158.80 |
| Shareholder Yield | 18.93 |
| FCF Yield | 2.44 |
Stock Splits
Wintime Energy Group Co.,Ltd.'s most recent stock split took place on June 4, 2015 with a 10:13 split ratio.
| Last Split Date | 6/4/2015 |
| Split Ratio | 10:13 |
Scores
Wintime Energy Group Co.,Ltd. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |