China
· Delayed Price · Currency is CNY Raytron Technology Statistics
Total Valuation
SHA:688002 has a market cap or net worth of CNY 29.98 billion. The enterprise value is 30.44 billion.
| Market Cap | 29.98B |
| Enterprise Value | 30.44B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
SHA:688002 has 448.70 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 448.70M |
| Shares Outstanding | 448.70M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 22.90% |
| Float | 326.18M |
Valuation Ratios
The trailing PE ratio is 51.58 and the forward PE ratio is 33.86. SHA:688002's PEG ratio is 1.35.
| PE Ratio | 51.58 |
| Forward PE | 33.86 |
| PS Ratio | 6.74 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 249.73 |
| P/OCF Ratio | 57.15 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.30, with an EV/FCF ratio of 253.56.
| EV / Earnings | 51.92 |
| EV / Sales | 6.85 |
| EV / EBITDA | 40.30 |
| EV / EBIT | 70.07 |
| EV / FCF | 253.56 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.86 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 13.03 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 187,229 |
| Employee Count | 3,131 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -7.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.87% in the last 52 weeks. The beta is 1.03, so SHA:688002's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +132.87% |
| 50-Day Moving Average | 59.31 |
| 200-Day Moving Average | 51.00 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 4,706,417 |
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, SHA:688002 had revenue of CNY 4.45 billion and earned 586.21 million in profits. Earnings per share was 1.30.
| Revenue | 4.45B |
| Gross Profit | 2.10B |
| Operating Income | 434.41M |
| Pretax Income | 446.59M |
| Net Income | 586.21M |
| EBITDA | 736.80M |
| EBIT | 434.41M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.20 billion in cash and 1.56 billion in debt, giving a net cash position of -365.87 million or -0.82 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.56B |
| Net Cash | -365.87M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 12.33 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 524.57 million and capital expenditures -404.53 million, giving a free cash flow of 120.04 million.
| Operating Cash Flow | 524.57M |
| Capital Expenditures | -404.53M |
| Free Cash Flow | 120.04M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 47.16%, with operating and profit margins of 9.77% and 13.19%.
| Gross Margin | 47.16% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.05% |
| Profit Margin | 13.19% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 9.77% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.68% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.96% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688002 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |