China · Delayed Price · Currency is CNY Raytron Technology Statistics
Total Valuation
SHA:688002 has a market cap or net worth of CNY 33.84 billion. The enterprise value is 34.46 billion.
| Market Cap | 33.84B |
| Enterprise Value | 34.46B |
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 48.82 and the forward PE ratio is 36.33. SHA:688002's PEG ratio is 1.45.
| PE Ratio | 48.82 |
| Forward PE | 36.33 |
| PS Ratio | 6.99 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 130.29 |
| P/OCF Ratio | 48.78 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.20, with an EV/FCF ratio of 132.67.
| EV / Earnings | 49.53 |
| EV / Sales | 7.12 |
| EV / EBITDA | 38.20 |
| EV / EBIT | 60.89 |
| EV / FCF | 132.67 |
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 | 1.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.27 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 206,297 |
| Employee Count | 3,131 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.37 |
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 +186.05% 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 | +186.05% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 59.52 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 7,507,853 |
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.
| Revenue | 4.84B |
| Gross Profit | 2.29B |
| Operating Income | 565.92M |
| Pretax Income | 608.76M |
| Net Income | 695.63M |
| EBITDA | 881.00M |
| EBIT | 565.92M |
| Earnings Per Share (EPS) | 1.53 |
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 | 12.84 |
| Working Capital | 3.29B |
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 |
Margins
Gross margin is 47.35%, with operating and profit margins of 11.70% and 14.38%.
| Gross Margin | 47.35% |
| Operating Margin | 11.70% |
| Pretax Margin | 12.58% |
| Profit Margin | 14.38% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 11.70% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.21% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.77% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |