China · Delayed Price · Currency is CNY Pylon Technologies Statistics
Total Valuation
SHA:688063 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 4.63 billion.
| Market Cap | 9.85B |
| Enterprise Value | 4.63B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:688063 has 240.87 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 240.87M |
| Shares Outstanding | 240.87M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 9.46% |
| Float | 160.60M |
Valuation Ratios
The trailing PE ratio is 67.11 and the forward PE ratio is 32.59.
| PE Ratio | 67.11 |
| Forward PE | 32.59 |
| PS Ratio | 2.11 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.84 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 101.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -1.35 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 182,830 |
| Employee Count | 821 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -65.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 0.19, so SHA:688063's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 42.84 |
| 200-Day Moving Average | 59.10 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 4,091,030 |
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 4.66 billion and earned 150.10 million in profits. Earnings per share was 0.61.
| Revenue | 4.66B |
| Gross Profit | 849.38M |
| Operating Income | 45.82M |
| Pretax Income | 77.05M |
| Net Income | 150.10M |
| EBITDA | 294.06M |
| EBIT | 45.82M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 6.09 billion in cash and 849.81 million in debt, with a net cash position of 5.24 billion or 21.77 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 849.81M |
| Net Cash | 5.24B |
| Net Cash Per Share | 21.77 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 38.66 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 98.10 million and capital expenditures -727.10 million, giving a free cash flow of -629.00 million.
| Operating Cash Flow | 98.10M |
| Capital Expenditures | -727.10M |
| Depreciation & Amortization | 248.23M |
| Net Borrowing | 278.48M |
| Free Cash Flow | -629.00M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 18.23%, with operating and profit margins of 0.98% and 3.22%.
| Gross Margin | 18.23% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.65% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -72.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 1.52% |
| FCF Yield | -6.38% |
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 |
Analyst Forecast
The average price target for SHA:688063 is 57.00, which is 39.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.00 |
| Price Target Difference | 39.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 34.71% |
| EPS Growth Forecast (3Y) | 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |