WindSun Science&Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
WindSun Science&Technology Co.,Ltd. carries a market capitalization of 11.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.76B |
| Enterprise Value | 3.14B |
Share Statistics
WindSun Science&Technology Co.,Ltd. currently has 140.62M shares outstanding.
| Shares Outstanding | 140.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WindSun Science&Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.85. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 5.56.
| PE Ratio | 23.85 |
| PS Ratio | 1.81 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 333.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, WindSun Science&Technology Co.,Ltd. trades at an EV/EBITDA multiple of 17.16 and an EV/FCF ratio of 275.84. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 17.16 |
| EV / FCF | 275.84 |
Financial Position
WindSun Science&Technology Co.,Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 3,365.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 3,365.42 |
Financial Efficiency
WindSun Science&Technology Co.,Ltd. posts a return on equity of 24.61 and a return on invested capital of 12.98.
| Return on Equity (ROE) | 24.61 |
| Return on Assets (ROA) | 5.29 |
| Return on Invested Capital (ROIC) | 12.98 |
| Return on Capital Employed (ROCE) | 22.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, WindSun Science&Technology Co.,Ltd. has paid 14.60M in income taxes, reflecting an effective tax rate of 8.23.
| Income Tax | 14.60M |
| Effective Tax Rate | 8.23 |
Stock Price Statistics
WindSun Science&Technology Co.,Ltd.'s stock has gained approximately 204.02488% over the past 52 weeks. The 50-day moving average sits at 83.56, while the 200-day moving average is 57.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 204.02488% |
| 50-Day Moving Average | 83.56 |
| 200-Day Moving Average | 57.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WindSun Science&Technology Co.,Ltd. generated 2.09B in revenue and converted that into 158.70M in net income, yielding earnings per share of 1.16. EBITDA reached 182.99M, while operating income came in at 182.99M.
| Revenue | 2.09B |
| Gross Profit | 446.14M |
| Operating Income | 182.99M |
| Pretax Income | 177.30M |
| Net Income | 158.70M |
| EBITDA | 182.99M |
| EBIT | 182.99M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
WindSun Science&Technology Co.,Ltd. holds 724.41M in cash and equivalents against 2.40M in total debt, resulting in a net debt position of -724.41M. Total book value stands at 680.77M, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 724.41M |
| Total Debt | 2.40M |
| Net Debt | -724.41M |
| Equity (Book Value) | 680.77M |
| Book Value Per Share | 4.85 |
| Working Capital | 1.12B |
Cash Flow
After subtracting -11.33M in capital expenditures, free cash flow totaled -11.33M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.33M |
| Free Cash Flow | -11.33M |
| FCF Per Share | -0.08 |
Margins
WindSun Science&Technology Co.,Ltd. operates with a gross margin of 21.37, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 7.60 provide insight into operational efficiency.
| Gross Margin | 21.37 |
| Operating Margin | 8.77 |
| Pretax Margin | 8.49 |
| Profit Margin | 7.60 |
| EBITDA Margin | 8.77 |
Dividends & Yields
The company's payout ratio of 8.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 8.17 |
| Shareholder Yield | 2.18 |
| FCF Yield | 0.30 |
Scores
WindSun Science&Technology Co.,Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |