WenYi Trinity Technology Co., Ltd

Total Valuation

WenYi Trinity Technology Co., Ltd carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WenYi Trinity Technology Co., Ltd currently has 158.43M shares outstanding.

Valuation Ratios

WenYi Trinity Technology Co., Ltd trades at a trailing price-to-earnings ratio of 263.40. The price-to-sales ratio is 13.41, and the price-to-book ratio stands at -116.39.

Enterprise Valuation

On an enterprise value basis, WenYi Trinity Technology Co., Ltd trades at an EV/EBITDA multiple of 240.79 and an EV/FCF ratio of 846.07. The EV/Sales ratio of 13.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 240.79 provides insight into valuation relative to core operating earnings.

Financial Position

WenYi Trinity Technology Co., Ltd maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.57, indicating elevated leverage, while an interest coverage ratio of 47.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, WenYi Trinity Technology Co., Ltd has paid 1.50M in income taxes, reflecting an effective tax rate of 8.66.

Stock Price Statistics

WenYi Trinity Technology Co., Ltd's stock has gained approximately 34.94018% over the past 52 weeks. The 50-day moving average sits at 31.39, while the 200-day moving average is 27.89.

Income Statement

Over the trailing twelve months, WenYi Trinity Technology Co., Ltd generated 309.70M in revenue and converted that into 15.77M in net income, yielding earnings per share of 0.11. EBITDA reached 16.77M, while operating income came in at 16.77M.

Balance Sheet

WenYi Trinity Technology Co., Ltd holds 128.98M in cash and equivalents against 13.70M in total debt, resulting in a net debt position of -92.82M. Total book value stands at -35.68M, with working capital of 289.79M providing operational flexibility.

Cash Flow

After subtracting -4.45M in capital expenditures, free cash flow totaled -4.45M - equivalent to -0.03 per share.

Margins

WenYi Trinity Technology Co., Ltd operates with a gross margin of 24.95, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 5.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WenYi Trinity Technology Co., Ltd's most recent stock split took place on June 16, 2003 with a 5:9 split ratio.

Scores

WenYi Trinity Technology Co., Ltd posts an Altman Z-Score of 14.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.