China · Delayed Price · Currency is CNY Raytron Technology Statistics
Total Valuation
SHA:688002 has a market cap or net worth of CNY 80.82 billion. The enterprise value is 79.98 billion.
| Market Cap | 80.82B |
| Enterprise Value | 79.98B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:688002 has 462.25 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 462.25M |
| Shares Outstanding | 462.25M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 33.79% |
| Float | 341.65M |
Valuation Ratios
The trailing PE ratio is 41.93 and the forward PE ratio is 41.85. SHA:688002's PEG ratio is 0.89.
| PE Ratio | 41.93 |
| Forward PE | 41.85 |
| PS Ratio | 9.91 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 35.66.
| EV / Earnings | 39.34 |
| EV / Sales | 9.80 |
| EV / EBITDA | 31.39 |
| EV / EBIT | 37.16 |
| EV / FCF | 35.66 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.89 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.55 |
| Interest Coverage | 33.28 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 29.61%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 29.61% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 566,762 |
| Employee Count | 3,587 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688002 has paid 169.09 million in taxes.
| Income Tax | 169.09M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +138.24% in the last 52 weeks. The beta is 1.02, so SHA:688002's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +138.24% |
| 50-Day Moving Average | 148.67 |
| 200-Day Moving Average | 117.29 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 13,103,362 |
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 8.16 billion and earned 2.03 billion in profits. Earnings per share was 4.17.
| Revenue | 8.16B |
| Gross Profit | 4.39B |
| Operating Income | 2.15B |
| Pretax Income | 2.10B |
| Net Income | 2.03B |
| EBITDA | 2.53B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 2.04 billion in cash and 1.24 billion in debt, with a net cash position of 795.56 million or 1.72 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.24B |
| Net Cash | 795.56M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 17.41 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -729.53 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -729.53M |
| Depreciation & Amortization | 380.23M |
| Net Borrowing | -265.80M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 53.84%, with operating and profit margins of 26.38% and 24.92%.
| Gross Margin | 53.84% |
| Operating Margin | 26.38% |
| Pretax Margin | 25.74% |
| Profit Margin | 24.92% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 26.38% |
| FCF Margin | 27.50% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.34% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.78% |
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 |
Analyst Forecast
The average price target for SHA:688002 is 98.00, which is -39.57% lower than the current price. The consensus rating is "Buy".
| Price Target | 98.00 |
| Price Target Difference | -39.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.90% |
| EPS Growth Forecast (3Y) | 36.18% |
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 | 8 |