Pylon Technologies Statistics

Total Valuation

SHA:688063 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 4.55 billion.

Market Cap	10.47B
Enterprise Value	4.55B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:688063 has 239.36 million shares outstanding. The number of shares has decreased by -8.91% in one year.

Current Share Class	n/a
Shares Outstanding	239.36M
Shares Change (YoY)	-8.91%
Shares Change (QoQ)	+8.54%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	14.18%
Float	146.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.40
PS Ratio	5.20
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	47.35
P/OCF Ratio	16.31
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.73, with an EV/FCF ratio of 20.60.

EV / Earnings	-4,269.36
EV / Sales	2.26
EV / EBITDA	48.73
EV / EBIT	n/a
EV / FCF	20.60

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.05.

Current Ratio	5.60
Quick Ratio	4.94
Debt / Equity	0.05
Debt / EBITDA	5.30
Debt / FCF	2.24
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	951,472
Profits Per Employee	-504
Employee Count	2,114
Asset Turnover	0.17
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.05% in the last 52 weeks. The beta is -0.25, so SHA:688063's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-24.05%
50-Day Moving Average	40.89
200-Day Moving Average	42.02
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	5,114,583

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:688063 had revenue of CNY 2.01 billion and -1.07 million in losses. Loss per share was -0.00.

Revenue	2.01B
Gross Profit	420.02M
Operating Income	-144.61M
Pretax Income	13.18M
Net Income	-1.07M
EBITDA	64.80M
EBIT	-144.61M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 495.07 million in debt, giving a net cash position of 5.94 billion or 24.80 per share.

Cash & Cash Equivalents	6.43B
Total Debt	495.07M
Net Cash	5.94B
Net Cash Per Share	24.80
Equity (Book Value)	9.16B
Book Value Per Share	38.18
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.62 million and capital expenditures -420.58 million, giving a free cash flow of 221.05 million.

Operating Cash Flow	641.62M
Capital Expenditures	-420.58M
Free Cash Flow	221.05M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of -7.19% and -0.05%.

Gross Margin	20.88%
Operating Margin	-7.19%
Pretax Margin	0.66%
Profit Margin	-0.05%
EBITDA Margin	3.22%
EBIT Margin	-7.19%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.45
Dividend Yield	1.04%
Dividend Growth (YoY)	-33.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.91%
Shareholder Yield	9.95%
Earnings Yield	-0.01%
FCF Yield	2.11%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688063 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a