Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)

SHA:688022 Statistics

Total Valuation

SHA:688022 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 3.70 billion.

Market Cap	2.75B
Enterprise Value	3.70B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688022 has 170.46 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	170.46M
Shares Outstanding	170.46M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+10.38%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	6.96%
Float	96.36M

Valuation Ratios

The trailing PE ratio is 80.60.

PE Ratio	80.60
Forward PE	n/a
PS Ratio	3.68
PB Ratio	4.02
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	104.56
EV / Sales	4.96
EV / EBITDA	40.44
EV / EBIT	88.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.58
Debt / EBITDA	11.77
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	1.07M
Profits Per Employee	50,996
Employee Count	694
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688022 has paid 11.71 million in taxes.

Income Tax	11.71M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.43, so SHA:688022's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+8.26%
50-Day Moving Average	16.06
200-Day Moving Average	15.32
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	5,447,962

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:688022 had revenue of CNY 745.68 million and earned 35.39 million in profits. Earnings per share was 0.20.

Revenue	745.68M
Gross Profit	745.68M
Operating Income	41.76M
Pretax Income	47.10M
Net Income	35.39M
EBITDA	91.51M
EBIT	41.76M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 115.65 million in cash and 1.08 billion in debt, with a net cash position of -961.72 million or -5.64 per share.

Cash & Cash Equivalents	115.65M
Total Debt	1.08B
Net Cash	-961.72M
Net Cash Per Share	-5.64
Equity (Book Value)	683.84M
Book Value Per Share	4.06
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.60% and 4.75%.

Gross Margin	100.00%
Operating Margin	5.60%
Pretax Margin	6.32%
Profit Margin	4.75%
EBITDA Margin	12.27%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

SHA:688022 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	1.29%
FCF Yield	n/a

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

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.4000112001

Scores

Altman Z-Score	n/a
Piotroski F-Score	2