Allwin Telecommunication Co., Ltd.

    Allwin Telecommunication Co., Ltd.

    SSZSE:002231
    0.60
    CNY
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2025, Allwin Telecommunication Co., Ltd. has 346.85M shares outstanding.

    Shares Outstanding346.85M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 10.56, and the price-to-book ratio stands at 43.95.

    PS Ratio10.56
    PB Ratio43.95
    P/TBV Ratio5.28
    P/FCF Ratio941.28

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 10.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Allwin Telecommunication Co., Ltd. trades at an EV/FCF ratio of 796.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales10.38
    EV / FCF796.15

    Financial Position

    As of June 30, 2025, Allwin Telecommunication Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.43, indicating elevated leverage, while an interest coverage ratio of -274.88 demonstrates limited ability to service its debt obligations.

    Current Ratio2.12
    Quick Ratio0.45
    Debt / Equity9.43
    Debt / EBITDA-0.40
    Interest Coverage-274.88

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Allwin Telecommunication Co., Ltd. posted a negative return on equity (ROE) of -143.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.79, reflecting losses generated across the asset base. Inventory turnover of 0.69 indicates how many times Allwin Telecommunication Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-143.90
    Return on Assets (ROA)-26.79
    Inventory Turnover0.69

    Stock Price Statistics

    CNY

    As of the close on February 25, 2026, Allwin Telecommunication Co., Ltd.'s stock has declined approximately 90.08% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 2.84.

    52-Week Price Change-90.08%
    50-Day Moving Average1.21
    200-Day Moving Average2.84

    Margins

    Over the twelve months ended June 30, 2025, Allwin Telecommunication Co., Ltd. posted a gross margin of -1.83, reflecting its pricing power and cost economics. The operating margin of -47.99 and net profit margin of -123.20 provide insight into operational efficiency.

    Gross Margin-1.83
    Operating Margin-47.99
    Pretax Margin-140.85
    Profit Margin-123.20
    EBITDA Margin-47.99

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -0.23 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.07, meaning Allwin Telecommunication Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-0.23
    Shareholder Yield-0.07
    FCF Yield0.11

    Stock Splits

    Allwin Telecommunication Co., Ltd.'s most recent stock split took place on April 9, 2012 with a 1:2 split ratio.

    Last Split Date4/9/2012
    Split Ratio1:2

    Scores

    As of June 30, 2025, Allwin Telecommunication Co., Ltd. has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.48