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WinTech Nano (Suzhou) Co Ltd.

WinTech Nano (Suzhou) Co Ltd.

688757.SS
WinTech Nano (Suzhou) Co Ltd.CN flagShanghai Stock Exchange
56.69
CNY
-1.01
- -
22.86BMarket Cap

Total Valuation

WinTech Nano (Suzhou) Co Ltd. carries a market capitalization of 22.86B, placing it among publicly traded companies globally. Its enterprise value stands at 10.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.86B
Enterprise Value10.76B

Share Statistics

WinTech Nano (Suzhou) Co Ltd. currently has 403.31M shares outstanding.

Shares Outstanding403.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WinTech Nano (Suzhou) Co Ltd. trades at a trailing price-to-earnings ratio of 121.36. The price-to-sales ratio is 21.89, and the price-to-book ratio stands at 18.88.

PE Ratio121.36
PS Ratio21.89
PB Ratio18.88
P/TBV Ratio11.80
P/FCF Ratio46.83
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, WinTech Nano (Suzhou) Co Ltd. trades at an EV/EBITDA multiple of 102.96 and an EV/FCF ratio of 47.30. The EV/Sales ratio of 22.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.96 provides insight into valuation relative to core operating earnings.

EV / Sales22.93
EV / EBITDA102.96
EV / EBIT102.96
EV / FCF47.30

Financial Position

WinTech Nano (Suzhou) Co Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.43, indicating elevated leverage, while an interest coverage ratio of 13.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.60
Debt / Equity73.43
Debt / EBITDA6.18
Interest Coverage13.13

Financial Efficiency

WinTech Nano (Suzhou) Co Ltd. posts a return on equity of 61.68 and a return on invested capital of 20.70.

Return on Equity (ROE)61.68
Return on Assets (ROA)21.01
Return on Invested Capital (ROIC)20.70
Return on Capital Employed (ROCE)19.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.98

Taxes

Over the trailing twelve months, WinTech Nano (Suzhou) Co Ltd. has paid -1.85M in income taxes, reflecting an effective tax rate of 8.48.

Income Tax-1.85M
Effective Tax Rate8.48

Stock Price Statistics

WinTech Nano (Suzhou) Co Ltd.'s stock has gained approximately 113.84383% over the past 52 weeks. The 50-day moving average sits at 43.42, while the 200-day moving average is 32.12.

Beta (5Y)N/A
52-Week Price Change113.84383%
50-Day Moving Average43.42
200-Day Moving Average32.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WinTech Nano (Suzhou) Co Ltd. generated 469.09M in revenue and converted that into 84.62M in net income, yielding earnings per share of 0.23. EBITDA reached 104.47M, while operating income came in at 104.47M.

Revenue469.09M
Gross Profit215.58M
Operating Income104.47M
Pretax Income87.92M
Net Income84.62M
EBITDA104.47M
EBIT104.47M
Earnings Per Share (EPS)0.23

Balance Sheet

WinTech Nano (Suzhou) Co Ltd. holds 158.63M in cash and equivalents against 645.78M in total debt, resulting in a net debt position of 383.63M. Total book value stands at 543.99M, with working capital of 108.14M providing operational flexibility.

Cash & Cash Equivalents158.63M
Total Debt645.78M
Net Debt383.63M
Equity (Book Value)543.99M
Book Value Per Share1.50
Working Capital108.14M

Cash Flow

After subtracting -219.27M in capital expenditures, free cash flow totaled -219.27M - equivalent to -0.60 per share.

Operating Cash FlowN/A
Capital Expenditures-219.27M
Free Cash Flow-219.27M
FCF Per Share-0.60

Margins

WinTech Nano (Suzhou) Co Ltd. operates with a gross margin of 71.27, reflecting its pricing power and cost economics. The operating margin of 22.27 and net profit margin of 18.04 provide insight into operational efficiency.

Gross Margin71.27
Operating Margin22.27
Pretax Margin18.74
Profit Margin18.04
EBITDA Margin22.27

Dividends & Yields

The company's payout ratio of 78.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio78.92
Shareholder Yield-2.12
FCF Yield2.14

Scores

WinTech Nano (Suzhou) Co Ltd. posts an Altman Z-Score of 8.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.37