Winner Medical Statistics

Total Valuation

Winner Medical has a market cap or net worth of CNY 30.07 billion. The enterprise value is 29.79 billion.

Market Cap	30.07B
Enterprise Value	29.79B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Winner Medical has 582.33 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	582.33M
Shares Outstanding	582.33M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	69.86%
Owned by Institutions (%)	7.86%
Float	142.48M

Valuation Ratios

The trailing PE ratio is 39.44 and the forward PE ratio is 28.26.

PE Ratio	39.44
Forward PE	28.26
PS Ratio	3.11
PB Ratio	2.48
P/TBV Ratio	3.31
P/FCF Ratio	66.56
P/OCF Ratio	25.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 65.94.

EV / Earnings	39.11
EV / Sales	3.08
EV / EBITDA	19.36
EV / EBIT	31.09
EV / FCF	65.94

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.

Current Ratio	1.70
Quick Ratio	1.11
Debt / Equity	0.21
Debt / EBITDA	1.64
Debt / FCF	5.58
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	618,473
Profits Per Employee	48,684
Employee Count	15,642
Asset Turnover	0.56
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.16% in the last 52 weeks. The beta is 0.46, so Winner Medical's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+65.16%
50-Day Moving Average	44.97
200-Day Moving Average	35.53
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	5,143,249

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, Winner Medical had revenue of CNY 9.67 billion and earned 761.52 million in profits. Earnings per share was 1.31.

Revenue	9.67B
Gross Profit	4.45B
Operating Income	957.99M
Pretax Income	1.02B
Net Income	761.52M
EBITDA	1.32B
EBIT	957.99M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 2.52 billion in debt, giving a net cash position of 1.01 billion or 1.74 per share.

Cash & Cash Equivalents	3.53B
Total Debt	2.52B
Net Cash	1.01B
Net Cash Per Share	1.74
Equity (Book Value)	12.15B
Book Value Per Share	19.74
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -747.16 million, giving a free cash flow of 451.73 million.

Operating Cash Flow	1.20B
Capital Expenditures	-747.16M
Free Cash Flow	451.73M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 9.90% and 7.87%.

Gross Margin	46.02%
Operating Margin	9.90%
Pretax Margin	10.53%
Profit Margin	7.87%
EBITDA Margin	13.61%
EBIT Margin	9.90%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.50
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.98%
Buyback Yield	1.75%
Shareholder Yield	2.73%
Earnings Yield	2.53%
FCF Yield	1.50%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Winner Medical has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a