Raytron Technology Statistics

Total Valuation

SHA:688002 has a market cap or net worth of CNY 24.16 billion. The enterprise value is 24.73 billion.

Market Cap	24.16B
Enterprise Value	24.73B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

SHA:688002 has 446.66 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	446.66M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	27.33%
Owned by Institutions (%)	22.99%
Float	324.14M

Valuation Ratios

The trailing PE ratio is 41.77 and the forward PE ratio is 27.62. SHA:688002's PEG ratio is 0.86.

PE Ratio	41.77
Forward PE	27.62
PS Ratio	5.44
PB Ratio	4.24
P/TBV Ratio	4.61
P/FCF Ratio	201.31
P/OCF Ratio	46.06
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.52, with an EV/FCF ratio of 206.05.

EV / Earnings	42.19
EV / Sales	5.56
EV / EBITDA	33.52
EV / EBIT	59.29
EV / FCF	206.05

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	2.12
Debt / FCF	13.03
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.70%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.84% in the last 52 weeks. The beta is 1.12, so SHA:688002's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+81.84%
50-Day Moving Average	57.69
200-Day Moving Average	43.82
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	6,471,131

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	417.20M
Pretax Income	446.59M
Net Income	586.21M
EBITDA	719.59M
EBIT	417.20M
Earnings Per Share (EPS)	1.30

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.16%, with operating and profit margins of 9.39% and 13.19%.

Gross Margin	47.16%
Operating Margin	9.39%
Pretax Margin	10.05%
Profit Margin	13.19%
EBITDA Margin	16.19%
EBIT Margin	9.39%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.16
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.68%
Buyback Yield	1.63%
Shareholder Yield	1.93%
Earnings Yield	2.43%
FCF Yield	0.50%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a