Suzhou Everbright Photonics Co., Ltd. (SHA:688048)

SHA:688048 Statistics

Total Valuation

SHA:688048 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 9.40 billion.

Market Cap	10.69B
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688048 has 176.28 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	176.28M
Shares Outstanding	176.28M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	20.19%
Float	76.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.99
PB Ratio	3.58
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-107.11
EV / Sales	29.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.39

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.01.

Current Ratio	6.20
Quick Ratio	5.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-92.76

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	666,173
Profits Per Employee	-185,985
Employee Count	472
Asset Turnover	0.09
Inventory Turnover	1.49

Taxes

Income Tax	-28.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.97% in the last 52 weeks. The beta is 0.29, so SHA:688048's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+97.97%
50-Day Moving Average	55.43
200-Day Moving Average	49.34
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	5,156,960

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:688048 had revenue of CNY 314.43 million and -87.79 million in losses. Loss per share was -0.50.

Revenue	314.43M
Gross Profit	29.64M
Operating Income	-128.34M
Pretax Income	-114.98M
Net Income	-87.79M
EBITDA	-53.95M
EBIT	-128.34M
Loss Per Share	-0.50

Balance Sheet

The company has 1.33 billion in cash and 40.00 million in debt, giving a net cash position of 1.29 billion or 7.33 per share.

Cash & Cash Equivalents	1.33B
Total Debt	40.00M
Net Cash	1.29B
Net Cash Per Share	7.33
Equity (Book Value)	2.98B
Book Value Per Share	16.88
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was -103.21 million and capital expenditures -87.17 million, giving a free cash flow of -190.38 million.

Operating Cash Flow	-103.21M
Capital Expenditures	-87.17M
Free Cash Flow	-190.38M
FCF Per Share	-1.08

Margins

Gross margin is 9.43%, with operating and profit margins of -40.82% and -27.92%.

Gross Margin	9.43%
Operating Margin	-40.82%
Pretax Margin	-36.57%
Profit Margin	-27.92%
EBITDA Margin	-17.16%
EBIT Margin	-40.82%
FCF Margin	n/a

Dividends & Yields

SHA:688048 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	0.44%
Shareholder Yield	n/a
Earnings Yield	-0.82%
FCF Yield	-1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688048 has an Altman Z-Score of 13.21 and a Piotroski F-Score of 2.

Altman Z-Score	13.21
Piotroski F-Score	2