YOLFTbeta
60

WenYi Trinity Technology Co Ltd

600520 · SHG · Industrials / Specialty Industrial Machinery

20.41CNY-0.61 (-2.90%)

Price History

Full chart

Market Stats

Previous Close21.02
Open21.22
Day Range20.30 – 21.37
52-Week Range20.35 – 40.40
Volume5.31M
Market Cap3.85B
P/E (TTM)303.88
Forward P/E72.46
EPS0.08
Dividend Yield0.00%
Beta0.40
50-Day Avg24.46
200-Day Avg27.53

About

WenYi Trinity Technology Co., Ltd researches and develops molds and equipment technology for the semiconductor and chemical building materials industries in China and internationally. It offers semiconductor integrated circuits packaging molds and equipment, plastic profile extrusion molds and equipment, belt conveyor idler bearing housings, seals, etc. The company was formerly knowns as Tongling Zhongfa Sanjia Technology Co., Ltd. and changed its name to WenYi Trinity Technology Co., Ltd in 2011. WenYi Trinity Technology Co., Ltd was founded in 2000 and is based in Tongling, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kai Hu
  • Employees777
  • HeadquartersElectronic Industrial Zone, Tongling, China, 244000, China
  • Websitehttps://www.chinatrinity.com

Leadership

  • Mr. Kai HuAccounting Supervisor · b. 1982
  • Mr. Yingzhi ChenChief Engineer · b. 1965
  • Mr. Jun XiaSecretary of the Board & Director · b. 1980
  • Mr. Hong You XieDeputy General Manager · b. 1979
  • Mr. Chang WangVice Chairman & GM · b. 1991
  • Mr. Wang BingChief Financial Officer · b. 1974
  • Mr. Zong LeiDeputy GM & Director · b. 1979
  • Mr. Qiangqiang LiuDeputy General Manager · b. 1993

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.91M48.09M65.53M82.86M93.64M114.46M154.00M194.88M296.77M254.25M212.37M156.02M209.05M283.10M280.89M326.32M301.20M191.64M213.96M313.05M307.63M258.76M332.04M443.94M444.49M330.69M314.38M378.52M
Growth (%)-+72.29%+36.26%+26.44%+13.01%+22.23%+34.55%+26.55%+52.28%-14.33%-16.47%-26.54%+33.99%+35.42%-0.78%+16.17%-7.70%-36.38%+11.65%+46.31%-1.73%-15.88%+28.32%+33.70%+0.12%-25.60%-4.93%+20.40%
Cost of Revenue14.94M26.24M32.32M41.48M51.29M69.51M106.29M141.00M236.39M198.52M165.90M133.30M158.42M216.49M211.23M261.06M258.75M171.23M177.62M249.16M238.32M220.41M255.93M340.86M321.43M236.43M242.04M284.81M
Gross Profit12.97M21.85M33.22M41.38M42.35M44.95M47.71M53.89M60.38M55.72M46.47M22.72M50.63M66.62M69.67M65.27M42.45M20.41M36.34M63.89M69.30M38.35M76.11M103.08M123.06M94.26M72.34M93.71M
Gross Margin46.46%45.43%50.69%49.94%45.23%39.27%30.98%27.65%20.35%21.92%21.88%14.56%24.22%23.53%24.80%20.00%14.09%10.65%16.99%20.41%22.53%14.82%22.92%23.22%27.69%28.50%23.01%24.76%
Operating Expense8.19M9.08M10.63M14.29M17.61M27.14M45.47M51.07M55.25M78.77M47.42M87.00M43.77M61.99M75.35M76.00M107.71M85.90M43.82M59.30M61.39M115.85M63.38M85.86M86.36M169.86M49.68M72.60M
Operating Income4.78M12.77M22.58M27.09M24.75M17.81M2.24M2.82M5.13M-23.05M-951.53K-64.28M6.86M4.63M-5.68M-10.73M-65.27M-65.50M-7.48M4.59M7.91M-77.50M12.73M17.23M36.71M-75.61M22.66M21.11M
Operating Margin17.11%26.56%34.46%32.69%26.43%15.56%1.45%1.45%1.73%-9.07%-0.45%-41.20%3.28%1.64%-2.02%-3.29%-21.67%-34.18%-3.50%1.47%2.57%-29.95%3.83%3.88%8.26%-22.86%7.21%5.58%
EBITDA4.61M12.55M25.44M31.69M40.40M39.37M30.17M28.42M42.12M5.37M26.25M6.47M29.66M32.24M32.88M44.68M-32.04M-20.21M38.04M36.99M36.16M-47.58M38.31M40.91M57.06M-59.18M31.30M23.19M
EBITDA Margin16.52%26.10%38.82%38.25%43.14%34.39%19.59%14.58%14.19%2.11%12.36%4.15%14.19%11.39%11.71%13.69%-10.64%-10.55%17.78%11.82%11.76%-18.39%11.54%9.21%12.84%-17.90%9.96%6.13%
Net Income3.57M9.20M16.55M21.27M20.50M17.08M4.41M2.31M3.45M-19.81M3.36M-60.20M5.69M2.99M-4.80M6.75M-66.71M-56.98M12.35M7.95M5.04M-72.50M8.30M8.81M26.28M-80.65M21.87M7.64M
Net Income Margin12.80%19.12%25.26%25.67%21.89%14.92%2.86%1.19%1.16%-7.79%1.58%-38.59%2.72%1.05%-1.71%2.07%-22.15%-29.74%5.77%2.54%1.64%-28.02%2.50%1.98%5.91%-24.39%6.96%2.02%
R&D------------118.60K7.14M10.83M14.68M16.35M11.58M11.77M10.28M11.69M9.53M10.83M13.13M15.41M14.03M14.47M18.66M
R&D as % of Total Revenue------------0.06%2.52%3.86%4.50%5.43%6.04%5.50%3.29%3.80%3.68%3.26%2.96%3.47%4.24%4.60%4.93%
Interest Expense891.55.56K4.77K15.15K357.38K312.66K1.97M4.79M9.56M4.20M4.83M3.26M3.63M5.42M9.33M9.22M8.29M11.67M4.69M7.22M8.71M2.77M2.93M3.37M3.70M4.11M865.53K1.37M
Interest Expense % of Total Revenue0.00%0.01%0.01%0.02%0.38%0.27%1.28%2.46%3.22%1.65%2.28%2.09%1.74%1.91%3.32%2.83%2.75%6.09%2.19%2.30%2.83%1.07%0.88%0.76%0.83%1.24%0.28%0.36%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.58M89.02M102.83M299.62M349.23M505.26M548.10M659.50M516.50M446.37M450.55M363.18M480.66M515.75M569.89M636.64M796.32M788.10M811.31M869.94M967.31M953.11M896.58M832.51M838.83M598.65M560.21M918.17M
Total Liabilities17.96M44.20M63.08M77.85M67.38M177.26M192.23M284.10M174.25M127.84M125.29M111.07M214.18M229.40M289.71M364.66M256.12M313.92M328.40M379.12M469.56M534.48M466.64M389.36M408.02M244.82M180.66M470.06M
Total Equity35.62M44.82M39.75M221.78M252.10M269.35M273.69M270.32M273.13M254.24M266.79M206.58M212.27M215.25M210.46M201.30M473.67M416.87M429.22M437.17M442.22M369.71M378.01M386.67M430.80M353.83M379.55M391.63M
Cash1.92M13.27M9.86M146.79M61.68M61.50M51.95M83.07M46.45M45.87M66.89M66.48M104.92M47.82M81.20M59.95M162.96M114.41M148.86M176.99M244.05M265.65M232.26M118.27M104.10M126.19M105.52M87.00M
Total Debt-40.00K2.50M23.50M2.50M61.43M67.00M167.50M96.40M49.00M55.00M45.00M90.00M120.00M185.00M231.50M122.05M92.00M50.00M40.00M30.00M50.00M49.95M51.72M75.24M77.37M19.76M-
Net Debt-1.92M-13.23M-7.36M-123.29M-59.18M-71.85K15.05M84.43M49.95M3.13M-11.89M-21.48M-14.92M72.18M103.80M171.55M-40.90M-22.41M-98.86M-136.99M-214.05M-215.65M-182.31M-66.56M-28.86M-48.82M-85.76M58.77M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.44M6.15M7.69M54.44M5.47M-15.97M7.41M35.71M31.46M19.99M6.33M-56.60M-8.66M23.32M-92.43M-5.24M10.54M7.29M8.07M-2.83M53.32M18.61M64.96M97.34M57.93M69.07M
Investing Cash Flow-10.55M-52.92M-109.01M-110.25M-39.83M-43.48M-16.60M16.14M-11.55M-7.18M-11.83M-22.74M-12.28M-75.13M-29.22M-107.38M23.10M-10.56M-16.88M-14.01M26.47M13.14M10.69M97.45M-59.24M-
Financing Cash Flow-8.30M183.70M16.20M54.23M26.22M90.57M-27.42M-51.39M4.82M-13.42M43.91M22.02M57.79M25.26M220.28M15.39M-24.19M1.79M35.47M3.39M-51.22M-91.49M-80.99M-117.69M-89.98M-
Capital Expenditure10.55M52.92M79.65M90.28M33.83M49.82M28.97M9.90M1.20M8.31M11.85M22.96M8.99M86.09M29.52M27.61M5.91M13.77M16.95M7.26M8.69M2.23M5.06M6.66M32.47M11.73M
Free Cash Flow4.90M-46.77M-71.96M-35.84M-28.35M-65.79M-21.56M25.81M30.26M11.68M-5.53M-79.56M-17.66M-62.77M-121.94M-32.85M4.64M-6.48M-8.87M-10.09M44.63M16.38M59.90M90.67M25.47M57.34M
Dividends Paid10.80M12.10M6.62M887.15K4.23M10.38M9.56M4.48M2.95M2.94M3.63M5.31M8.95M13.51M11.05M10.44M10.04M14.49M18.41M1.79M12.71M3.10M3.42M3.93M277.57K1.16M
FCF to OCF31.70%-760.31%-935.37%-65.82%-517.94%411.93%-290.89%72.28%96.18%58.44%-87.39%140.56%203.81%-269.22%131.93%627.03%43.97%-88.80%-109.97%356.90%83.69%88.03%92.21%93.15%43.96%83.02%
Dividend Paid to FCF220.69%-25.86%-9.21%-2.48%-14.90%-15.78%-44.36%17.34%9.75%25.13%-65.63%-6.67%-50.68%-21.52%-9.07%-31.79%216.48%-223.66%-207.39%-17.75%28.48%18.92%5.70%4.34%1.09%2.03%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 14, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 18, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual-0.020.01-0.34-0.07-0.01-0.04-0.24-0.060.020.020.10-0.01-0.010.000.07-0.05-0.060.060.09-0.11-0.07-0.03-0.25-0.08-0.030.030.13-0.05-0.020.040.080.020.050.12-0.030.020.03
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap3.85B
Enterprise Value4.19B
Trailing P/E303.88
Forward P/E72.46
PEG Ratio0.57
Price / Sales8.45
Price / Book10.39
EPS0.08
Book Value2.52
Revenue (TTM)455.69M
Gross Profit (TTM)112.10M
EBITDA28.14M
Profit Margin2.52%
Operating Margin4.86%
Return on Equity4.28%
Return on Assets1.54%
Shares Outstanding158.43M
Shares Float123.36M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.05Jun 23, 2005
20021×
0.06Nov 12, 2002