China · Delayed Price · Currency is CNY Raytron Technology Statistics
Total Valuation
SHA:688002 has a market cap or net worth of CNY 58.19 billion. The enterprise value is 57.36 billion.
| Market Cap | 58.19B |
| Enterprise Value | 57.36B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:688002 has 462.25 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 462.25M |
| Shares Outstanding | 462.25M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 26.03% |
| Float | 338.96M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 17.33. SHA:688002's PEG ratio is 0.37.
| PE Ratio | 23.06 |
| Forward PE | 17.33 |
| PS Ratio | 6.18 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 21.40.
| EV / Earnings | 21.66 |
| EV / Sales | 6.09 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 19.96 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.45 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.46 |
| Interest Coverage | 52.16 |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 38.86%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 38.86% |
| Return on Capital Employed (ROCE) | 28.38% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 757,605 |
| Employee Count | 3,779 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHA:688002 has paid 235.75 million in taxes.
| Income Tax | 235.75M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +63.78% in the last 52 weeks. The beta is 1.13, so SHA:688002's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +63.78% |
| 50-Day Moving Average | 163.41 |
| 200-Day Moving Average | 138.74 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 11,566,138 |
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 9.66 billion and earned 2.72 billion in profits. Earnings per share was 5.46.
| Revenue | 9.66B |
| Gross Profit | 5.46B |
| Operating Income | 2.95B |
| Pretax Income | 2.87B |
| Net Income | 2.72B |
| EBITDA | 3.34B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 2.07 billion in cash and 1.27 billion in debt, with a net cash position of 799.47 million or 1.73 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 1.27B |
| Net Cash | 799.47M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 18.49 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -829.80 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -829.80M |
| Depreciation & Amortization | 390.01M |
| Net Borrowing | -199.80M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 56.49%, with operating and profit margins of 30.52% and 28.12%.
| Gross Margin | 56.49% |
| Operating Margin | 30.52% |
| Pretax Margin | 29.71% |
| Profit Margin | 28.12% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 30.52% |
| FCF Margin | 28.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.11% |
| FCF Payout Ratio | 13.44% |
| Buyback Yield | -9.14% |
| Shareholder Yield | -8.36% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 8.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 7 |