China
· Delayed Price · Currency is CNY Wintime Energy Group Statistics
Total Valuation
SHA:600157 has a market cap or net worth of CNY 29.46 billion. The enterprise value is 50.15 billion.
| Market Cap | 29.46B |
| Enterprise Value | 50.15B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
SHA:600157 has 21.98 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 21.98B |
| Shares Outstanding | 21.98B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.43% |
| Float | 17.91B |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 26.80.
| PE Ratio | 25.90 |
| Forward PE | 26.80 |
| PS Ratio | 1.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 8.95.
| EV / Earnings | 43.80 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 13.25 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.22 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 85,852 |
| Employee Count | 13,337 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 27.13 |
Taxes
In the past 12 months, SHA:600157 has paid 347.23 million in taxes.
| Income Tax | 347.23M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.41, so SHA:600157's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 277,193,832 |
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 26.68 billion and earned 1.15 billion in profits. Earnings per share was 0.05.
| Revenue | 26.68B |
| Gross Profit | 6.39B |
| Operating Income | 3.79B |
| Pretax Income | 1.91B |
| Net Income | 1.15B |
| EBITDA | 5.97B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.32 billion in cash and 18.05 billion in debt, giving a net cash position of -15.73 billion or -0.72 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 18.05B |
| Net Cash | -15.73B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 52.22B |
| Book Value Per Share | 2.15 |
| Working Capital | -15.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -823.74 million, giving a free cash flow of 5.61 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -823.74M |
| Free Cash Flow | 5.61B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.96%, with operating and profit margins of 14.19% and 4.29%.
| Gross Margin | 23.96% |
| Operating Margin | 14.19% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.29% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 14.19% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.55% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.89% |
| FCF Yield | 19.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |