China · Delayed Price · Currency is CNY Raytron Technology Statistics
Total Valuation
SHA:688002 has a market cap or net worth of CNY 61.20 billion. The enterprise value is 60.00 billion.
| Market Cap | 61.20B |
| Enterprise Value | 60.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688002 has 457.47 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 457.47M |
| Shares Outstanding | 457.47M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 34.72% |
| Float | 341.36M |
Valuation Ratios
The trailing PE ratio is 43.95 and the forward PE ratio is 35.97. SHA:688002's PEG ratio is 1.06.
| PE Ratio | 43.95 |
| Forward PE | 35.97 |
| PS Ratio | 8.60 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 31.43.
| EV / Earnings | 41.16 |
| EV / Sales | 8.44 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 40.23 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.96 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.68 |
| Interest Coverage | 24.16 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 22.98%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 406,342 |
| Employee Count | 3,587 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688002 has paid 158.97 million in taxes.
| Income Tax | 158.97M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +129.27% in the last 52 weeks. The beta is 1.09, so SHA:688002's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +129.27% |
| 50-Day Moving Average | 121.47 |
| 200-Day Moving Average | 95.61 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 10,258,659 |
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 7.11 billion and earned 1.46 billion in profits. Earnings per share was 3.04.
| Revenue | 7.11B |
| Gross Profit | 3.66B |
| Operating Income | 1.49B |
| Pretax Income | 1.50B |
| Net Income | 1.46B |
| EBITDA | 1.85B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 2.47 billion in cash and 1.30 billion in debt, with a net cash position of 1.17 billion or 2.56 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.30B |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 15.87 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -644.70 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -644.70M |
| Depreciation & Amortization | 362.09M |
| Net Borrowing | -198.26M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 51.44%, with operating and profit margins of 20.97% and 20.49%.
| Gross Margin | 51.44% |
| Operating Margin | 20.97% |
| Pretax Margin | 21.06% |
| Profit Margin | 20.49% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 20.97% |
| FCF Margin | 26.84% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.24% |
| Buyback Yield | -5.79% |
| Shareholder Yield | -5.51% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.12% |
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 7.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 8 |