China · Delayed Price · Currency is CNY Pylon Technologies Statistics
Total Valuation
SHA:688063 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 5.45 billion.
| Market Cap | 10.67B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:688063 has 239.36 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 239.36M |
| Shares Outstanding | 239.36M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 10.48% |
| Float | 159.07M |
Valuation Ratios
The trailing PE ratio is 73.16 and the forward PE ratio is 13.15.
| PE Ratio | 73.16 |
| Forward PE | 13.15 |
| PS Ratio | 2.29 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.31 |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 87.80 |
| 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 | 2.57 |
| Debt / FCF | -1.35 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 47,336 |
| Employee Count | 3,171 |
| 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 -4.64% in the last 52 weeks. The beta is 0.24, so SHA:688063's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.64% |
| 50-Day Moving Average | 47.81 |
| 200-Day Moving Average | 62.02 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 5,609,108 |
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 | 840.20M |
| Operating Income | 62.07M |
| Pretax Income | 77.05M |
| Net Income | 150.10M |
| EBITDA | 312.79M |
| EBIT | 62.07M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 6.09 billion in cash and 849.91 million in debt, with a net cash position of 5.24 billion or 21.91 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 849.91M |
| Net Cash | 5.24B |
| Net Cash Per Share | 21.91 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 39.98 |
| 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 | 250.72M |
| Net Borrowing | 278.59M |
| Free Cash Flow | -629.00M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 18.04%, with operating and profit margins of 1.33% and 3.22%.
| Gross Margin | 18.04% |
| Operating Margin | 1.33% |
| Pretax Margin | 1.65% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -72.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.15% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 1.41% |
| FCF Yield | -5.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |