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 |
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 |
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 |
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 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 |
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 |