Wintao Communications Statistics

Total Valuation

SHE:301139 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.50 billion.

Market Cap	2.09B
Enterprise Value	2.50B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:301139 has 121.58 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	121.58M
Shares Outstanding	121.58M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	+42.72%
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	1.46%
Float	68.61M

Valuation Ratios

The trailing PE ratio is 245.14.

PE Ratio	245.14
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	86.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of -8.62.

EV / Earnings	283.12
EV / Sales	1.80
EV / EBITDA	16.93
EV / EBIT	58.26
EV / FCF	-8.62

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.29.

Current Ratio	2.27
Quick Ratio	1.40
Debt / Equity	0.29
Debt / EBITDA	3.86
Debt / FCF	-1.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	217,711
Profits Per Employee	1,387
Employee Count	6,370
Asset Turnover	0.43
Inventory Turnover	2.18

Taxes

In the past 12 months, SHE:301139 has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.63, so SHE:301139's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.30%
50-Day Moving Average	18.04
200-Day Moving Average	19.69
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	4,702,188

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, SHE:301139 had revenue of CNY 1.39 billion and earned 8.84 million in profits. Earnings per share was 0.07.

Revenue	1.39B
Gross Profit	177.23M
Operating Income	42.94M
Pretax Income	12.63M
Net Income	8.84M
EBITDA	116.38M
EBIT	42.94M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 155.16 million in cash and 571.01 million in debt, giving a net cash position of -415.84 million or -3.42 per share.

Cash & Cash Equivalents	155.16M
Total Debt	571.01M
Net Cash	-415.84M
Net Cash Per Share	-3.42
Equity (Book Value)	1.94B
Book Value Per Share	12.76
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.18 million and capital expenditures -314.49 million, giving a free cash flow of -290.32 million.

Operating Cash Flow	24.18M
Capital Expenditures	-314.49M
Depreciation & Amortization	73.43M
Net Borrowing	-68.80M
Free Cash Flow	-290.32M
FCF Per Share	-2.39

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 3.10% and 0.64%.

Gross Margin	12.78%
Operating Margin	3.10%
Pretax Margin	0.91%
Profit Margin	0.64%
EBITDA Margin	8.39%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.04
Dividend Yield	0.20%
Dividend Growth (YoY)	-38.60%
Years of Dividend Growth	n/a
Payout Ratio	226.11%
Buyback Yield	-4.32%
Shareholder Yield	-4.12%
Earnings Yield	0.42%
FCF Yield	-13.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4