Raytron Technology Co.,Ltd. (SHA:688002)
China flag China · Delayed Price · Currency is CNY
71.83
+1.04 (1.47%)
Sep 5, 2025, 3:00 PM CST

Raytron Technology Statistics

Total Valuation

SHA:688002 has a market cap or net worth of CNY 32.47 billion. The enterprise value is 33.08 billion.

Market Cap32.47B
Enterprise Value 33.08B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

SHA:688002 has 451.97 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class 451.97M
Shares Outstanding 451.97M
Shares Change (YoY) -0.96%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 25.75%
Owned by Institutions (%) 22.72%
Float 335.15M

Valuation Ratios

The trailing PE ratio is 46.83 and the forward PE ratio is 34.85. SHA:688002's PEG ratio is 1.39.

PE Ratio 46.83
Forward PE 34.85
PS Ratio 6.71
PB Ratio 5.57
P/TBV Ratio 6.01
P/FCF Ratio 125.00
P/OCF Ratio 46.80
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 127.38.

EV / Earnings 47.56
EV / Sales 6.84
EV / EBITDA 31.78
EV / EBIT 47.33
EV / FCF 127.38

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.28.

Current Ratio 2.79
Quick Ratio 1.43
Debt / Equity 0.28
Debt / EBITDA 1.56
Debt / FCF 6.27
Interest Coverage 20.63

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE) 10.14%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 6.10%
Return on Capital Employed (ROCE) 9.32%
Revenue Per Employee 1.55M
Profits Per Employee 222,176
Employee Count3,131
Asset Turnover 0.54
Inventory Turnover 1.34

Taxes

In the past 12 months, SHA:688002 has paid 49.92 million in taxes.

Income Tax 49.92M
Effective Tax Rate 8.20%

Stock Price Statistics

The stock price has increased by +184.36% in the last 52 weeks. The beta is 0.76, so SHA:688002's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +184.36%
50-Day Moving Average 68.95
200-Day Moving Average 58.47
Relative Strength Index (RSI) 52.12
Average Volume (20 Days) 7,179,198

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 4.84 billion and earned 695.63 million in profits. Earnings per share was 1.53.

Revenue4.84B
Gross Profit 2.35B
Operating Income 698.96M
Pretax Income 608.76M
Net Income 695.63M
EBITDA 1.02B
EBIT 698.96M
Earnings Per Share (EPS) 1.53
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.63 billion in debt, giving a net cash position of -554.62 million or -1.23 per share.

Cash & Cash Equivalents 1.07B
Total Debt 1.63B
Net Cash -554.62M
Net Cash Per Share -1.23
Equity (Book Value) 5.83B
Book Value Per Share 12.61
Working Capital 3.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.71 million and capital expenditures -433.98 million, giving a free cash flow of 259.73 million.

Operating Cash Flow 693.71M
Capital Expenditures -433.98M
Free Cash Flow 259.73M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 48.62%, with operating and profit margins of 14.45% and 14.38%.

Gross Margin 48.62%
Operating Margin 14.45%
Pretax Margin 12.58%
Profit Margin 14.38%
EBITDA Margin 21.09%
EBIT Margin 14.45%
FCF Margin 5.37%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.16
Dividend Yield 0.23%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 13.21%
Buyback Yield 0.96%
Shareholder Yield 1.19%
Earnings Yield 2.14%
FCF Yield 0.80%
Dividend Details

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 6