Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)

SHA:688029 Statistics

Total Valuation

SHA:688029 has a market cap or net worth of CNY 14.02 billion. The enterprise value is 12.23 billion.

Market Cap	14.02B
Enterprise Value	12.23B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHA:688029 has 186.93 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	186.93M
Shares Outstanding	186.93M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	17.95%
Float	101.66M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 17.82.

PE Ratio	24.59
Forward PE	17.82
PS Ratio	4.39
PB Ratio	3.30
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.45
EV / Sales	3.83
EV / EBITDA	16.23
EV / EBIT	17.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 24.95%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	1.30M
Profits Per Employee	231,377
Employee Count	2,407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688029 has paid 122.38 million in taxes.

Income Tax	122.38M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.11, so SHA:688029's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.03%
50-Day Moving Average	82.26
200-Day Moving Average	80.83
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	1,914,261

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:688029 had revenue of CNY 3.19 billion and earned 570.11 million in profits. Earnings per share was 3.05.

Revenue	3.19B
Gross Profit	3.19B
Operating Income	692.34M
Pretax Income	692.50M
Net Income	570.11M
EBITDA	753.75M
EBIT	692.34M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 2.21 billion in cash and 246.33 million in debt, with a net cash position of 1.96 billion or 10.48 per share.

Cash & Cash Equivalents	2.21B
Total Debt	246.33M
Net Cash	1.96B
Net Cash Per Share	10.48
Equity (Book Value)	4.24B
Book Value Per Share	21.77
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 21.70% and 17.87%.

Gross Margin	100.00%
Operating Margin	21.70%
Pretax Margin	21.70%
Profit Margin	17.87%
EBITDA Margin	23.62%
EBIT Margin	21.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.50
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	2.41%
Earnings Yield	4.07%
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 10, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 10, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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