Dongguan Winnerway Industrial Zone Ltd. Class A

Dongguan Winnerway Industrial Zone Ltd. Class A

SSZSE:000573
3.87
CNY
+0.06
(+1.57%)
0.04EPS
80.74P/E
2.26BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value2.00B

Share Statistics

As of June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A has 638.28M shares outstanding.

Shares Outstanding638.28M

Valuation Ratios

As of June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A trades at a trailing price-to-earnings ratio of 80.74. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 1.41.

PE Ratio80.74
PS Ratio3.64
PB Ratio1.41
P/TBV Ratio1.43

Enterprise Valuation

As of June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A trades at an EV/EBITDA multiple of 51.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.00B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.22
EV / EBITDA51.36
EV / EBIT51.36

Financial Position

As of June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A maintains a current ratio of 6.65, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.99, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.

Current Ratio6.65
Quick Ratio2.23
Debt / Equity14.99
Debt / EBITDA6.20
Interest Coverage4.05

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A posted a return on equity (ROE) of 1.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.44 - 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 1.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.81, useful for judging operating efficiency across full business cycles. The company generates approximately 5.17M in revenue per employee across its workforce of 120.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.63 indicates how many times Dongguan Winnerway Industrial Zone Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.69
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)1.44
Return on Capital Employed (ROCE)1.81
Revenue Per Employee5.17M
Employee Count120.25
Inventory Turnover0.63

Taxes

CNY

Over the twelve months ended June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A recorded 10.63M in income tax expense. That works out to an effective tax rate of 27.78, 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 38.26M, leaving 27.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.63M
Effective Tax Rate27.78

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A's stock has declined approximately 12.44% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 4.11.

52-Week Price Change-12.44%
50-Day Moving Average3.83
200-Day Moving Average4.11

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A generated 621.18M in revenue and converted that into 27.99M in net income, yielding earnings per share of 0.04. EBITDA reached 38.89M, while operating income came in at -54.75M.

Revenue621.18M
Gross Profit29.02M
Operating Income-54.75M
Pretax Income38.26M
Net Income27.99M
EBITDA38.89M
EBIT38.89M
Earnings Per Share (EPS)0.04

Balance Sheet

CNY

As of June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A holds 505.99M in cash and equivalents against 241.19M in total debt, resulting in a net debt position of -268.51M. Total book value stands at 1.61B, with working capital of 1.28B providing operational flexibility.

Cash & Cash Equivalents505.99M
Total Debt241.19M
Net Debt-268.51M
Equity (Book Value)1.61B
Book Value Per Share2.52
Working Capital1.28B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures222,870.15

Margins

Over the twelve months ended June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A posted a gross margin of 4.67, reflecting its pricing power and cost economics. The operating margin of -8.81 and net profit margin of 4.51 provide insight into operational efficiency.

Gross Margin4.67
Operating Margin-8.81
Pretax Margin6.16
Profit Margin4.51
EBITDA Margin6.26

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A paid dividends of 0.12 per share. The dividend payout ratio of 269.12 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongguan Winnerway Industrial Zone Ltd. Class A shareholders.

Dividend Per Share0.12
Payout Ratio269.12
Shareholder Yield5.18

Stock Splits

Dongguan Winnerway Industrial Zone Ltd. Class A's most recent stock split took place on August 21, 1998.

Last Split Date8/21/1998

Scores

As of June 30, 2026, Dongguan Winnerway Industrial Zone Ltd. Class A has an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97