China · Delayed Price · Currency is CNY Raytron Technology Statistics
Total Valuation
SHA:688002 has a market cap or net worth of CNY 66.77 billion. The enterprise value is 65.62 billion.
| Market Cap | 66.77B |
| Enterprise Value | 65.62B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688002 has 457.47 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 457.47M |
| Shares Outstanding | 457.47M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 34.57% |
| Float | 341.36M |
Valuation Ratios
The trailing PE ratio is 61.33 and the forward PE ratio is 52.43. SHA:688002's PEG ratio is 1.54.
| PE Ratio | 61.33 |
| Forward PE | 52.43 |
| PS Ratio | 10.59 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 52.25 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.73, with an EV/FCF ratio of 51.35.
| EV / Earnings | 58.35 |
| EV / Sales | 10.41 |
| EV / EBITDA | 45.73 |
| EV / EBIT | 61.49 |
| EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.08 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.13 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 359,190 |
| Employee Count | 3,372 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:688002 has paid 106.81 million in taxes.
| Income Tax | 106.81M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +162.14% in the last 52 weeks. The beta is 0.82, so SHA:688002's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +162.14% |
| 50-Day Moving Average | 113.19 |
| 200-Day Moving Average | 90.10 |
| Relative Strength Index (RSI) | 79.38 |
| Average Volume (20 Days) | 9,256,991 |
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 6.30 billion and earned 1.12 billion in profits. Earnings per share was 2.38.
| Revenue | 6.30B |
| Gross Profit | 3.14B |
| Operating Income | 1.07B |
| Pretax Income | 1.10B |
| Net Income | 1.12B |
| EBITDA | 1.42B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 2.58 billion in cash and 1.45 billion in debt, with a net cash position of 1.13 billion or 2.48 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 1.45B |
| Net Cash | 1.13B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 14.72 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -577.77 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -577.77M |
| Depreciation & Amortization | 348.13M |
| Net Borrowing | -115.33M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 49.84%, with operating and profit margins of 16.93% and 17.84%.
| Gross Margin | 49.84% |
| Operating Margin | 16.93% |
| Pretax Margin | 17.41% |
| Profit Margin | 17.84% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 16.93% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.18% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.91% |
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 6.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 7 |