China
· Delayed Price · Currency is CNY Pylon Technologies Statistics
Total Valuation
SHA:688063 has a market cap or net worth of CNY 10.29 billion. The enterprise value is 4.38 billion.
| Market Cap | 10.29B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
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 | 239.36M |
| Shares Outstanding | 239.36M |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | +8.54% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.72% |
| Float | 150.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.35 |
| PS Ratio | 5.12 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.86, with an EV/FCF ratio of 19.81.
| EV / Earnings | -4,105.50 |
| EV / Sales | 2.18 |
| EV / EBITDA | 46.86 |
| EV / EBIT | n/a |
| EV / FCF | 19.81 |
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
In the past 12 months, SHA:688063 has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 142.33% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is -0.22, so SHA:688063's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 42.41 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 3,918,747 |
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 |
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 |
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 |
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) | -56.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.91% |
| Shareholder Yield | 9.94% |
| Earnings Yield | -0.01% |
| FCF Yield | 2.15% |
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 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |