China · Delayed Price · Currency is CNY Pylon Technologies Statistics
Total Valuation
SHA:688063 has a market cap or net worth of CNY 15.41 billion. The enterprise value is 9.53 billion.
| Market Cap | 15.41B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:688063 has 239.36 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 239.36M |
| Shares Outstanding | 239.36M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +12.84% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.09% |
| Float | 151.67M |
Valuation Ratios
The trailing PE ratio is 292.47 and the forward PE ratio is 51.36.
| PE Ratio | 292.47 |
| Forward PE | 51.36 |
| PS Ratio | 5.91 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.19, with an EV/FCF ratio of -1,824.53.
| EV / Earnings | 184.81 |
| EV / Sales | 3.66 |
| EV / EBITDA | 108.19 |
| EV / EBIT | n/a |
| EV / FCF | -1,824.53 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.34 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -152.01 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 24,403 |
| Employee Count | 2,611 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -37.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.51% in the last 52 weeks. The beta is 0.07, so SHA:688063's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +68.51% |
| 50-Day Moving Average | 59.75 |
| 200-Day Moving Average | 52.19 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 6,557,081 |
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 2.61 billion and earned 51.59 million in profits. Earnings per share was 0.22.
| Revenue | 2.61B |
| Gross Profit | 421.71M |
| Operating Income | -178.70M |
| Pretax Income | 5.98M |
| Net Income | 51.59M |
| EBITDA | 59.50M |
| EBIT | -178.70M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.69 billion in cash and 794.30 million in debt, with a net cash position of 5.90 billion or 24.63 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 794.30M |
| Net Cash | 5.90B |
| Net Cash Per Share | 24.63 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 38.21 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 388.96 million and capital expenditures -394.18 million, giving a free cash flow of -5.23 million.
| Operating Cash Flow | 388.96M |
| Capital Expenditures | -394.18M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.19%, with operating and profit margins of -6.86% and 1.98%.
| Gross Margin | 16.19% |
| Operating Margin | -6.86% |
| Pretax Margin | 0.23% |
| Profit Margin | 1.98% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -56.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.43% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.03% |
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 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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |