Wiwynn Corporation

Wiwynn Corporation

56.50
USD
-1.50
(-2.59%)
3.12EPS
Nov 04Next Earn

Important Dates

Wiwynn Corporation Sponsored GDR 144A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Wiwynn Corporation Sponsored GDR 144A has 557.36M shares outstanding.

Shares Outstanding557.36M

Financial Position

As of June 30, 2026, Wiwynn Corporation Sponsored GDR 144A maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.75, indicating elevated leverage, while an interest coverage ratio of 14.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.22
Debt / Equity120.75
Debt / EBITDA2.15
Interest Coverage14.55

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wiwynn Corporation Sponsored GDR 144A posted a return on equity (ROE) of 51.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.91, useful for judging operating efficiency across full business cycles. The company generates approximately 4.81M in revenue per employee across its workforce of 7,268.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.12 indicates how many times Wiwynn Corporation Sponsored GDR 144A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)51.08
Return on Assets (ROA)13.79
Return on Invested Capital (ROIC)24.10
Return on Capital Employed (ROCE)26.91
Revenue Per Employee4.81M
Employee Count7,268.00
Inventory Turnover6.12

Taxes

USD

Over the twelve months ended June 30, 2026, Wiwynn Corporation Sponsored GDR 144A recorded 516.02M in income tax expense. That works out to an effective tax rate of 21.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.35B, leaving 1.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax516.02M
Effective Tax Rate21.99

Stock Price Statistics

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As of the close on October 22, 2026, Wiwynn Corporation Sponsored GDR 144A's stock has declined approximately 57.20% over the past 52 weeks. The 50-day moving average sits at 114.37, while the 200-day moving average is 135.32.

52-Week Price Change-57.20%
50-Day Moving Average114.37
200-Day Moving Average135.32

Income Statement

USD

Over the twelve months ended June 30, 2026, Wiwynn Corporation Sponsored GDR 144A generated 34.98B in revenue and converted that into 1.83B in net income, yielding earnings per share of 3.12. EBITDA reached 2.42B, while operating income came in at 2.32B.

Revenue34.98B
Gross Profit2.87B
Operating Income2.32B
Pretax Income2.35B
Net Income1.83B
EBITDA2.42B
EBIT2.32B
Earnings Per Share (EPS)3.12

Balance Sheet

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As of June 30, 2026, Wiwynn Corporation Sponsored GDR 144A holds 2.68B in cash and equivalents against 5.21B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 4.31B, with working capital of 3.91B providing operational flexibility.

Cash & Cash Equivalents2.68B
Total Debt5.21B
Net Debt2.40B
Equity (Book Value)4.31B
Book Value Per Share7.73
Working Capital3.91B

Cash Flow

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Wiwynn Corporation Sponsored GDR 144A produced -1.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -617.92M in capital expenditures, free cash flow totaled -2.04B - equivalent to -3.68 per share.

Operating Cash Flow-1.42B
Capital Expenditures-617.92M
Free Cash Flow-2.04B
FCF Per Share-3.68

Margins

Over the twelve months ended June 30, 2026, Wiwynn Corporation Sponsored GDR 144A posted a gross margin of 8.20, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 5.23 provide insight into operational efficiency.

Gross Margin8.20
Operating Margin6.62
Pretax Margin6.71
Profit Margin5.23
EBITDA Margin6.92