Wingtech Technology Co.,Ltd

Wingtech Technology Co.,Ltd

600745.SS
Wingtech Technology Co.,LtdCN flagShanghai Stock Exchange
17.92
CNY
+0.37
- -
22.43BMarket Cap

Total Valuation

Wingtech Technology Co.,Ltd carries a market capitalization of 22.43B, placing it among publicly traded companies globally. Its enterprise value stands at 47.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.43B
Enterprise Value47.72B

Share Statistics

Wingtech Technology Co.,Ltd currently has 1.24B shares outstanding.

Shares Outstanding1.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 5.73.

PE RatioN/A
PS Ratio0.64
PB Ratio5.73
P/TBV Ratio5.61
P/FCF Ratio14.30
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wingtech Technology Co.,Ltd trades at an EV/EBITDA multiple of 24.93 and an EV/FCF ratio of 12.13. 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 24.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA24.93
EV / EBIT24.93
EV / FCF12.13

Financial Position

Wingtech Technology Co.,Ltd maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.83, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.21
Debt / Equity26.83
Debt / EBITDA4.92
Interest Coverage3.07

Financial Efficiency

Return on Equity (ROE)-29.29
Return on Assets (ROA)-3.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.05

Taxes

Over the trailing twelve months, Wingtech Technology Co.,Ltd has paid 977.72M in income taxes, reflecting an effective tax rate of 92.42.

Income Tax977.72M
Effective Tax Rate92.42

Stock Price Statistics

Wingtech Technology Co.,Ltd's stock has declined approximately -45.97528% over the past 52 weeks. The 50-day moving average sits at 20.32, while the 200-day moving average is 33.32.

Beta (5Y)N/A
52-Week Price Change-45.97528%
50-Day Moving Average20.32
200-Day Moving Average33.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wingtech Technology Co.,Ltd generated 65.35B in revenue and converted that into -2.50B in net income, yielding earnings per share of -2.04. EBITDA reached 1.91B, while operating income came in at 1.91B.

Revenue65.35B
Gross Profit7.49B
Operating Income1.91B
Pretax Income-1.56B
Net Income-2.50B
EBITDA1.91B
EBIT1.91B
Earnings Per Share (EPS)-2.04

Balance Sheet

Wingtech Technology Co.,Ltd holds 3.92B in cash and equivalents against 9.42B in total debt, resulting in a net debt position of 7.36B. Total book value stands at 7.29B, with working capital of 8.54B providing operational flexibility.

Cash & Cash Equivalents3.92B
Total Debt9.42B
Net Debt7.36B
Equity (Book Value)7.29B
Book Value Per Share5.85
Working Capital8.54B

Cash Flow

After subtracting -2.92B in capital expenditures, free cash flow totaled -2.92B - equivalent to -2.35 per share.

Operating Cash FlowN/A
Capital Expenditures-2.92B
Free Cash Flow-2.92B
FCF Per Share-2.35

Margins

Wingtech Technology Co.,Ltd operates with a gross margin of 11.47, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of -3.83 provide insight into operational efficiency.

Gross Margin11.47
Operating Margin2.93
Pretax Margin-2.39
Profit Margin-3.83
EBITDA Margin2.93

Dividends & Yields

The company's payout ratio of -11.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio-11.76
Shareholder Yield19.45
FCF Yield6.99

Stock Splits

Wingtech Technology Co.,Ltd's most recent stock split took place on July 7, 2008 with a 10000:11447 split ratio.

Last Split Date7/7/2008
Split Ratio10000:11447

Scores

Wingtech Technology Co.,Ltd posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17