WenYi Trinity Technology Statistics

Total Valuation

SHA:600520 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.66 billion.

Market Cap	4.56B
Enterprise Value	4.66B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600520 has 158.43 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	158.43M
Shares Outstanding	158.43M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-44.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.41%
Float	123.36M

Valuation Ratios

The trailing PE ratio is 340.54.

PE Ratio	340.54
Forward PE	n/a
PS Ratio	11.09
PB Ratio	10.07
P/TBV Ratio	14.51
P/FCF Ratio	63.02
P/OCF Ratio	54.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.79, with an EV/FCF ratio of 64.35.

EV / Earnings	347.70
EV / Sales	11.32
EV / EBITDA	164.79
EV / EBIT	282.54
EV / FCF	64.35

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.

Current Ratio	2.02
Quick Ratio	1.21
Debt / Equity	0.34
Debt / EBITDA	5.50
Debt / FCF	2.15
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	529,541
Profits Per Employee	17,244
Employee Count	777
Asset Turnover	0.55
Inventory Turnover	1.86

Taxes

In the past 12 months, SHA:600520 has paid 749,862 in taxes.

Income Tax	749,862
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.14, so SHA:600520's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+4.12%
50-Day Moving Average	26.45
200-Day Moving Average	27.54
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	8,082,543

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:600520 had revenue of CNY 411.45 million and earned 13.40 million in profits. Earnings per share was 0.09.

Revenue	411.45M
Gross Profit	104.84M
Operating Income	16.49M
Pretax Income	19.17M
Net Income	13.40M
EBITDA	25.87M
EBIT	16.49M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 119.23 million in cash and 155.59 million in debt, giving a net cash position of -36.36 million or -0.23 per share.

Cash & Cash Equivalents	119.23M
Total Debt	155.59M
Net Cash	-36.36M
Net Cash Per Share	-0.23
Equity (Book Value)	453.20M
Book Value Per Share	2.64
Working Capital	369.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.44 million and capital expenditures -11.04 million, giving a free cash flow of 72.40 million.

Operating Cash Flow	83.44M
Capital Expenditures	-11.04M
Depreciation & Amortization	8.90M
Net Borrowing	90.57M
Free Cash Flow	72.40M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 4.01% and 3.26%.

Gross Margin	25.48%
Operating Margin	4.01%
Pretax Margin	4.66%
Profit Margin	3.26%
EBITDA Margin	6.29%
EBIT Margin	4.01%
FCF Margin	17.60%

Dividends & Yields

SHA:600520 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	14.88%
Buyback Yield	2.17%
Shareholder Yield	2.17%
Earnings Yield	0.29%
FCF Yield	1.59%

Stock Splits

The last stock split was on June 16, 2003. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 16, 2003
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	6