Raytron Technology Co.,Ltd. (SHA:688002)

Raytron Technology Statistics

Total Valuation

SHA:688002 has a market cap or net worth of CNY 45.95 billion. The enterprise value is 46.22 billion.

Market Cap	45.95B
Enterprise Value	46.22B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHA:688002 has 452.18 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	452.18M
Shares Outstanding	452.18M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-9.79%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	23.54%
Float	336.06M

Valuation Ratios

The trailing PE ratio is 41.48 and the forward PE ratio is 39.51. SHA:688002's PEG ratio is 1.16.

PE Ratio	41.48
Forward PE	39.51
PS Ratio	7.27
PB Ratio	7.34
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Enterprise Valuation

EV / Earnings	42.00
EV / Sales	7.31
EV / EBITDA	34.02
EV / EBIT	43.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	2.02M
Profits Per Employee	351,432
Employee Count	3,372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-25.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.52% in the last 52 weeks. The beta is 0.78, so SHA:688002's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+59.52%
50-Day Moving Average	109.43
200-Day Moving Average	82.97
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	7,048,297

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 6.32 billion and earned 1.10 billion in profits. Earnings per share was 2.45.

Revenue	6.32B
Gross Profit	6.32B
Operating Income	1.07B
Pretax Income	1.07B
Net Income	1.10B
EBITDA	1.36B
EBIT	1.07B
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 1.36 billion in cash and 1.58 billion in debt, with a net cash position of -222.93 million or -0.49 per share.

Cash & Cash Equivalents	1.36B
Total Debt	1.58B
Net Cash	-222.93M
Net Cash Per Share	-0.49
Equity (Book Value)	6.26B
Book Value Per Share	13.76
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 17.00% and 17.40%.

Gross Margin	100.00%
Operating Margin	17.00%
Pretax Margin	17.00%
Profit Margin	17.40%
EBITDA Margin	21.49%
EBIT Margin	17.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.16
Dividend Yield	0.15%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.69%
Earnings Yield	2.39%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2