Raytron Technology Co.,Ltd. (SHA:688002)
China flag China · Delayed Price · Currency is CNY
53.88
-2.70 (-4.77%)
Feb 28, 2025, 2:45 PM CST

Raytron Technology Statistics

Total Valuation

SHA:688002 has a market cap or net worth of CNY 24.02 billion. The enterprise value is 24.76 billion.

Market Cap 24.02B
Enterprise Value 24.76B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

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

Share Statistics

SHA:688002 has 447.64 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class n/a
Shares Outstanding 447.64M
Shares Change (YoY) -2.27%
Shares Change (QoQ) +2.57%
Owned by Insiders (%) 27.27%
Owned by Institutions (%) 20.95%
Float 325.13M

Valuation Ratios

The trailing PE ratio is 39.46 and the forward PE ratio is 27.38. SHA:688002's PEG ratio is 0.78.

PE Ratio 39.46
Forward PE 27.38
PS Ratio 5.58
PB Ratio 4.57
P/TBV Ratio 4.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.59
EV / Sales 5.74
EV / EBITDA 36.51
EV / EBIT 52.32
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 2.37
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 11.60%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.32%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.57M
Profits Per Employee 222,434
Employee Count 2,743
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.50% in the last 52 weeks. The beta is 1.11, so SHA:688002's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +34.50%
50-Day Moving Average 50.48
200-Day Moving Average 38.43
Relative Strength Index (RSI) 52.12
Average Volume (20 Days) 8,114,649

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 4.32 billion and earned 610.14 million in profits. Earnings per share was 1.36.

Revenue 4.32B
Gross Profit 4.32B
Operating Income 473.32M
Pretax Income 461.51M
Net Income 610.14M
EBITDA 678.24M
EBIT 473.32M
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.61 billion in debt, giving a net cash position of -529.55 million or -1.18 per share.

Cash & Cash Equivalents 1.08B
Total Debt 1.61B
Net Cash -529.55M
Net Cash Per Share -1.18
Equity (Book Value) 5.40B
Book Value Per Share 11.75
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.97% and 14.14%.

Gross Margin 100.00%
Operating Margin 10.97%
Pretax Margin 10.69%
Profit Margin 14.14%
EBITDA Margin 15.72%
EBIT Margin 10.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.20%.

Dividend Per Share 0.11
Dividend Yield 0.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.27%
Shareholder Yield 2.47%
Earnings Yield 2.54%
FCF Yield n/a
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