Wintime Energy Group Statistics

Total Valuation

SHA:600157 has a market cap or net worth of CNY 36.22 billion. The enterprise value is 56.99 billion.

Market Cap	36.22B
Enterprise Value	56.99B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600157 has 21.82 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	21.82B
Shares Outstanding	21.82B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	11.76%
Float	17.75B

Valuation Ratios

The trailing PE ratio is 123.95 and the forward PE ratio is 124.53.

PE Ratio	123.95
Forward PE	124.53
PS Ratio	1.53
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	6.71
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 10.56.

EV / Earnings	193.53
EV / Sales	2.40
EV / EBITDA	11.94
EV / EBIT	22.95
EV / FCF	10.56

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.34.

Current Ratio	0.39
Quick Ratio	0.33
Debt / Equity	0.34
Debt / EBITDA	3.74
Debt / FCF	3.31
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	1.78M
Profits Per Employee	22,082
Employee Count	13,337
Asset Turnover	0.22
Inventory Turnover	26.12

Taxes

In the past 12 months, SHA:600157 has paid 42.23 million in taxes.

Income Tax	42.23M
Effective Tax Rate	6.50%

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.37, so SHA:600157's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.61%
50-Day Moving Average	1.65
200-Day Moving Average	1.48
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	987,064,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600157 had revenue of CNY 23.71 billion and earned 294.51 million in profits. Earnings per share was 0.01.

Revenue	23.71B
Gross Profit	4.98B
Operating Income	2.48B
Pretax Income	649.55M
Net Income	294.51M
EBITDA	4.72B
EBIT	2.48B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 17.84 billion in debt, giving a net cash position of -15.74 billion or -0.72 per share.

Cash & Cash Equivalents	2.10B
Total Debt	17.84B
Net Cash	-15.74B
Net Cash Per Share	-0.72
Equity (Book Value)	52.10B
Book Value Per Share	2.16
Working Capital	-16.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -752.85 million, giving a free cash flow of 5.40 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-752.85M
Free Cash Flow	5.40B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 10.47% and 1.24%.

Gross Margin	21.00%
Operating Margin	10.47%
Pretax Margin	2.74%
Profit Margin	1.24%
EBITDA Margin	19.92%
EBIT Margin	10.47%
FCF Margin	22.76%

Dividends & Yields

SHA:600157 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	631.70%
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	0.81%
FCF Yield	14.90%

Dividend Details

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600157 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5