Wintao Communications Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wintao Communications Co., Ltd.'s yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-211 of operating cash. Lower than almost all companies in China.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of companies in China.
- Cash Locked Ratio: For every ¥100 of sales, ¥74 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier. More money tied up than 97% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-211Over the last 3 years, every ¥100 of reported profit came with ¥-211 of operating cash.
Lower than almost all companies in China.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of companies in China.
Cash Locked Ratio
¥74For every ¥100 of sales, ¥74 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
More money tied up than 97% of companies in China.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 90% of companies in China.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / +9%In 3 years sales changed by -34% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 89% of companies in China.
Cash Cushion Ratio
4.4× debtDebt, after subtracting cash, is 4.4 times its market value (net debt).
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of companies in China.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Wintao Communications Co., Ltd. made a loss over the last year. Wintao Communications Co., Ltd. owes ¥0.32 for every ¥1 it owns. Net profit fell 79% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
LossWintao Communications Co., Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.05The share price is 0.05 times Wintao Communications Co., Ltd.'s book value per share, lower than almost all companies in China.
Market cap
¥94 MThe total market value of all of Wintao Communications Co., Ltd.'s shares at today's price (share price × number of shares), smaller than almost all companies in China. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.9 BWhat Wintao Communications Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥15.54Net worth divided by the number of shares. The share price of ¥0.77 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
-3.2%Wintao Communications Co., Ltd. lost 3.2% of its shareholders' money over the last year, lower than 94% of companies in China.
Owes vs Owns
0.32×Wintao Communications Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 87% of companies in China.
Dividend yield
NoneWintao Communications Co., Ltd. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
-79%Net profit fell 79% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Profit margin
0.6%Wintao Communications Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
2.7×Cash from Wintao Communications Co., Ltd.'s business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.3×Wintao Communications Co., Ltd.'s operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtWintao Communications Co., Ltd. had ¥416 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wintao Communications Co., Ltd.: ¥94 M ÷ ¥1.9 B (30 Jun 2026) = 0.0.
What is Wintao Communications Co., Ltd.'s return on equity?
Wintao Communications Co., Ltd. lost 3.2% of its shareholders' money over the last year, lower than 94% of companies in China.
How much does Wintao Communications Co., Ltd. owe compared with what it owns?
Wintao Communications Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 87% of companies in China.
Does Wintao Communications Co., Ltd. pay a dividend?
No. Wintao Communications Co., Ltd. does not currently pay a dividend.
Is Wintao Communications Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.