YOLFTbeta
30

Wintao Communications Co. Ltd

301139 · SHE · Communication Services / Telecom Services

0.73CNY+0.08 (+12.31%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.66
Day Range0.64 – 0.73
52-Week Range0.75 – 22.44
Volume12.41M
Market Cap110.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.21
50-Day Avg3.37
200-Day Avg11.32

About

Wintao Communications Co., Ltd. provides communication technology services in China. It offers communication network maintenance and optimization; and communication network construction services for mobile, telecom, Unicom, and other communication operators, as well as communication infrastructure operators and communication equipment manufacturers. It also provides ICT services, including software customization and development, system integration, smart city, and government and enterprise project operation and maintenance services. Wintao Communications Co., Ltd. was founded in 2008 and is headquartered in Urumqi, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMs. Yalei Cao
  • Employees7.08K
  • HeadquartersHigh-tech Vanke Building, Urumqi, China, China
  • Websitehttps://www.wintaotel.com.cn

Leadership

  • Ms. Yalei CaoDeputy GM & CFO · b. 1978
  • Mr. Yi SunDeputy GM & Non-Independent Director · b. 1982
  • Mr. Junjie DengDeputy GM & Non-Independent Director · b. 1971
  • Ms. Jinyi HuSecretary to the Board · b. 1983
  • Mr. Changhu WangDeputy General Manager · b. 1983
  • Mr. Wenfu LiDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue753.28M1.22B1.62B2.11B1.78B1.28B1.39B
Growth (%)-+62.59%+32.64%+29.93%-15.70%-27.93%+8.14%
Cost of Revenue613.42M1.01B1.35B1.78B1.51B1.08B1.21B
Gross Profit139.86M209.97M275.98M331.20M267.83M203.54M177.23M
Gross Margin18.57%17.14%16.99%15.69%15.05%15.87%12.78%
Operating Expense49.77M77.64M98.95M120.79M113.68M119.09M134.28M
Operating Income90.09M132.33M177.03M210.40M154.15M84.45M42.94M
Operating Margin11.96%10.80%10.90%9.97%8.66%6.59%3.10%
EBITDA113.90M136.51M149.85M160.73M98.68M108.82M141.70M
EBITDA Margin15.12%11.15%9.22%7.61%5.55%8.49%10.22%
Net Income62.27M87.67M106.70M125.35M69.28M42.36M8.84M
Net Income Margin8.27%7.16%6.57%5.94%3.89%3.30%0.64%
R&D25.26M46.00M63.30M87.22M68.78M61.81M64.87M
R&D as % of Total Revenue3.35%3.76%3.90%4.13%3.87%4.82%4.68%
Interest Expense33.82M5.15M9.19M13.15M9.23M18.63M33.55M
Interest Expense % of Total Revenue4.49%0.42%0.57%0.62%0.52%1.45%2.42%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets800.66M1.16B1.53B2.79B2.84B3.43B3.03B
Total Liabilities343.06M607.78M869.15M944.71M940.24M1.50B1.09B
Total Equity457.60M550.03M656.72M1.85B1.90B1.94B1.94B
Cash205.64M312.96M277.58M1.12B841.29M731.50M155.16M
Net Debt------215.19M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.83M97.94M-91.92M7.29M-191.66M-87.14M24.18M
Capital Expenditure13.67M2.01M6.19M9.70M308.59M504.86M314.49M
Free Cash Flow50.16M95.93M-98.12M-2.41M-500.25M-592.00M-290.32M
Dividends Paid2.74M2.73M5.83M12.88M17.42M16.78M19.98M
FCF to OCF78.59%97.95%106.74%-33.07%261.01%679.40%-1200.84%
Dividend Paid to FCF5.46%2.84%-5.94%-533.96%-3.48%-2.84%-6.88%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.200.440.180.150.190.050.170.080.14-0.040.090.040.01-0.070.01-0.46
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap110.64M
Enterprise Value837.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.21
EPS-0.51
Book Value15.54
Revenue (TTM)1.29B
Gross Profit (TTM)72.27M
EBITDA31.55M
Profit Margin-4.80%
Operating Margin-35.95%
Return on Equity-3.24%
Return on Assets-0.66%
Shares Outstanding121.58M
Shares Float67.96M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio29.17%

Dividends

20251×
0.04Jul 9, 2025
20241×
0.06Jun 28, 2024
20231×
0.10Jul 4, 2023