China · Delayed Price · Currency is CNY Raytron Technology Statistics
Total Valuation
SHA:688002 has a market cap or net worth of CNY 35.84 billion. The enterprise value is 36.10 billion.
| Market Cap | 35.84B |
| Enterprise Value | 36.10B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:688002 has 451.97 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 451.97M |
| Shares Outstanding | 451.97M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 22.73% |
| Float | 335.08M |
Valuation Ratios
The trailing PE ratio is 45.65 and the forward PE ratio is 35.09. SHA:688002's PEG ratio is 1.06.
| PE Ratio | 45.65 |
| Forward PE | 35.09 |
| PS Ratio | 6.82 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 64.35 |
| P/OCF Ratio | 34.62 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.97, with an EV/FCF ratio of 64.82.
| EV / Earnings | 45.57 |
| EV / Sales | 6.87 |
| EV / EBITDA | 32.97 |
| EV / EBIT | 48.95 |
| EV / FCF | 64.82 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.89 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.85 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 253,066 |
| Employee Count | 3,131 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:688002 has paid 84.81 million in taxes.
| Income Tax | 84.81M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +55.80% 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 | +55.80% |
| 50-Day Moving Average | 79.38 |
| 200-Day Moving Average | 65.55 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 5,590,716 |
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 5.25 billion and earned 792.35 million in profits. Earnings per share was 1.74.
| Revenue | 5.25B |
| Gross Profit | 2.55B |
| Operating Income | 737.52M |
| Pretax Income | 760.12M |
| Net Income | 792.35M |
| EBITDA | 1.08B |
| EBIT | 737.52M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.36 billion in cash and 1.58 billion in debt, giving 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 | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -478.15 million, giving a free cash flow of 556.99 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -478.15M |
| Free Cash Flow | 556.99M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 48.51%, with operating and profit margins of 14.04% and 15.09%.
| Gross Margin | 48.51% |
| Operating Margin | 14.04% |
| Pretax Margin | 14.47% |
| Profit Margin | 15.09% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 14.04% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.96% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.55% |
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 5.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 7 |