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Winner Information Technology Co Inc

300609 · SHE · Technology / Software - Application

20.50CNY-0.53 (-2.52%)

Price History

Full chart

Market Stats

Previous Close21.03
Open21.03
Day Range20.40 – 21.40
52-Week Range21.52 – 49.36
Volume2.11M
Market Cap2.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.19
Dividend Yield0.00%
Beta0.84
50-Day Avg24.93
200-Day Avg33.96

About

Winner Technology Co., Inc. provides artificial intelligence (AI) and big data application solutions in China. The company offers digital marketplace solutions, including AI customer flow solutions, big data service solutions for shopping malls, AI-powered indoor navigation systems, and metaverse construction operations programs; and digital store solutions, such as Smart Stores AI customer flow solutions, big data service solutions for brand stores, smart store AI remote inspection solutions, and intelligence store AI business display solutions. It also provides digital government solutions comprising city/municipalities commerce big data platforms; urban/city public space analysis platforms; government hotline data governance and analysis platforms; government online-offline Shanghai; digital comprehensive research and analysis platform; and platform for integrated governance and application development for government data. In addition, the company offers digital political solutions, such as smart court systems, smart mediation rooms, intelligent litigation service centers, electronic file single set systems, and electronic files digital number lifecycle management solutions. Its products are used for digital shopping malls, digital stores, digital government and digital law and law. Further, the company is involved in the provision of technical, technology development, technical consultation, technical exchange, technology transfer, and technology promotion services, as well as information system integration, data processing, and data processing and storage support services; retail of computer hardware and software and auxiliary equipment; and sale of office and communication equipment. Winner Technology Co., Inc. was formerly known as Winner Information Technology Co., Inc. and changed its name to Winner Technology Co., Inc. in August 2018. The company was founded in 2004 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Weike Hao
  • Employees543
  • HeadquartersBuilding 6, Shanghai, China, 201210, China
  • Websitehttps://www.winnerinf.com

Leadership

  • Mr. Weike HaoGM, Financial Director & Non-Independent Director · b. 1985
  • Tao XuHead of Accounting Department
  • Mr. Xiaojun PanChief of Marketing Center · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.02M85.65M113.04M135.01M172.96M203.13M249.17M324.80M218.75M388.49M361.12M376.25M363.35M307.15M
Growth (%)-+38.09%+31.98%+19.43%+28.11%+17.44%+22.67%+30.35%-32.65%+77.59%-7.04%+4.19%-3.43%-15.47%
Cost of Revenue23.28M29.97M32.61M39.87M53.29M57.35M74.78M121.00M86.07M206.87M201.38M189.19M185.10M158.20M
Gross Profit38.74M55.68M80.42M95.13M119.67M145.78M174.39M203.80M132.68M181.62M159.74M187.06M178.25M148.95M
Gross Margin62.46%65.01%71.15%70.46%69.19%71.77%69.99%62.75%60.65%46.75%44.24%49.72%49.06%48.49%
Operating Expense25.33M36.41M50.43M64.59M78.12M79.80M105.86M137.55M151.58M139.10M207.55M213.95M203.93M199.88M
Operating Income13.41M19.27M29.99M30.54M41.54M65.98M68.53M66.25M-18.91M42.52M-47.80M-26.89M-25.68M-50.92M
Operating Margin21.61%22.50%26.53%22.62%24.02%32.48%27.50%20.40%-8.64%10.94%-13.24%-7.15%-7.07%-16.58%
EBITDA23.29M32.67M45.97M47.20M61.57M74.77M80.72M80.25M286.54K68.74M-9.52M21.73M21.36M-41.61M
EBITDA Margin37.56%38.14%40.67%34.96%35.60%36.81%32.40%24.71%0.13%17.69%-2.64%5.78%5.88%-13.55%
Net Income18.65M26.35M32.26M37.16M48.30M59.10M65.55M68.45M-8.13M35.54M-37.67M-34.03M-23.86M-83.46M
Net Income Margin30.08%30.76%28.54%27.52%27.93%29.10%26.31%21.08%-3.72%9.15%-10.43%-9.04%-6.57%-27.17%
R&D8.93M9.72M12.74M16.61M21.17M26.66M36.91M47.57M42.25M47.09M59.09M61.58M43.68M51.95M
R&D as % of Total Revenue14.41%11.35%11.27%12.30%12.24%13.12%14.81%14.64%19.32%12.12%16.36%16.37%12.02%16.91%
Interest Expense42.80K571.04K2.41M2.42M1.19M230.29K172.45K502.85K1.01M1.68M1.19M2.27M2.39M1.95M
Interest Expense % of Total Revenue0.07%0.67%2.14%1.80%0.69%0.11%0.07%0.15%0.46%0.43%0.33%0.60%0.66%0.64%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.31M160.75M203.61M237.66M296.03M547.34M610.45M738.17M1.24B1.35B1.26B1.39B1.30B1.30B
Total Liabilities16.39M22.38M32.98M30.40M40.47M75.15M82.99M129.57M113.33M204.16M173.26M240.88M214.63M318.14M
Total Equity111.49M137.84M170.10M207.26M255.56M472.23M526.48M589.47M1.12B1.11B1.05B1.09B1.03B937.98M
Cash78.48M83.60M94.31M94.36M139.07M206.25M227.88M132.91M306.66M337.22M175.94M316.83M275.34M281.44M
Total Debt-----20.57M19.85M9.90M5.00M31.84M31.95M47.84M32.80M-
Net Debt-78.48M-83.60M-94.31M-94.36M-139.07M-185.68M-208.02M-123.01M-301.66M-305.38M-143.98M-260.19M-242.54M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.67M6.44M11.42M6.31M49.18M50.23M21.45M67.94M10.47M56.08M-1.26M56.76M40.67M20.56M
Investing Cash Flow-3.83M-1.08M-1.65M-6.90M-8.07M-324.71M189.12M-120.35M-391.09M22.15M-98.66M-43.16M-35.05M-
Financing Cash Flow59.00M-00176.15M176.15M-28.16M-43.27M536.00M-42.64M-38.72M82.65M-57.06M-
Capital Expenditure647.36K3.70M1.65M2.17M1.79M2.44M77.92M94.74M238.04M51.18M49.17M145.35M35.27M39.13M
Free Cash Flow7.03M2.74M9.77M4.14M47.39M47.79M-56.46M-26.80M-227.58M4.90M-50.44M-88.59M5.40M-18.57M
Dividends Paid5.00M---20.00M20.00M25.23M24.94M30.39M319.23K29.29M8.37M24.94M1.12M
FCF to OCF91.56%42.59%85.54%65.65%96.36%95.14%-263.17%-39.44%-2174.30%8.73%4000.33%-156.07%13.28%-90.30%
Dividend Paid to FCF71.16%---42.21%41.85%-44.68%-93.08%-13.35%6.52%-58.07%-9.44%461.86%-6.04%

Earnings

Report DateApr 24, 2017Aug 14, 2017Oct 22, 2017Feb 27, 2018Apr 24, 2018Aug 23, 2018Oct 29, 2018Apr 1, 2019Aug 15, 2019Oct 27, 2019Feb 27, 2020Apr 23, 2020Aug 27, 2020Oct 29, 2020Apr 27, 2021Aug 27, 2021Oct 28, 2021Apr 25, 2022Aug 29, 2022Oct 26, 2022Apr 21, 2023Aug 28, 2023Oct 27, 2023May 30, 2024Aug 28, 2024Oct 29, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------
EPS Actual-0.020.130.220.26-0.000.140.250.090.130.260.20-0.08-0.01-0.050.06-0.040.320.09-0.040.04-0.12-0.07-0.15-0.17-0.10-0.05-0.02-0.12-0.15-0.40-0.17-0.48
Surprise--------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.84B
Enterprise Value3.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.91
Price / Book3.61
EPS-1.19
Book Value7.16
Revenue (TTM)319.11M
Gross Profit (TTM)127.39M
EBITDA-69.37M
Profit Margin-44.98%
Operating Margin-40.03%
Return on Equity-16.44%
Return on Assets-5.73%
Shares Outstanding120.11M
Shares Float107.89M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jun 13, 2024
20221×
0.25May 31, 2022
20201×
0.25Sep 23, 2020
20191×
0.25Jun 21, 2019
20181×
0.25Jun 6, 2018
20171×
0.20May 16, 2017