China · Delayed Price · Currency is CNY Pylon Technologies Statistics
Total Valuation
SHA:688063 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 3.55 billion.
| Market Cap | 8.43B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was 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 4.40% in one year.
| Current Share Class | 240.87M |
| Shares Outstanding | 240.87M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 7.38% |
| Float | 160.83M |
Valuation Ratios
The trailing PE ratio is 85.60 and the forward PE ratio is 28.47.
| PE Ratio | 85.60 |
| Forward PE | 28.47 |
| PS Ratio | 1.67 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.33 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 83.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.07 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 121,800 |
| Employee Count | 821 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -49.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.23% 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 | -46.23% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 57.80 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 5,351,430 |
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 5.23 billion and earned 100.00 million in profits. Earnings per share was 0.41.
| Revenue | 5.23B |
| Gross Profit | 883.54M |
| Operating Income | 62.97M |
| Pretax Income | 41.63M |
| Net Income | 100.00M |
| EBITDA | 339.06M |
| EBIT | 62.97M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 6.33 billion in cash and 1.43 billion in debt, with a net cash position of 4.89 billion or 20.32 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 1.43B |
| Net Cash | 4.89B |
| Net Cash Per Share | 20.32 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 38.67 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was -274.52 million and capital expenditures -951.49 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -274.52M |
| Capital Expenditures | -951.49M |
| Depreciation & Amortization | 276.09M |
| Net Borrowing | 760.50M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -5.09 |
Margins
Gross margin is 16.90%, with operating and profit margins of 1.20% and 1.91%.
| Gross Margin | 16.90% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.80% |
| Profit Margin | 1.91% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -72.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 1.17% |
| FCF Yield | -14.08% |
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 50.00, which is 42.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.00 |
| Price Target Difference | 42.94% |
| 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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |