China · Delayed Price · Currency is CNY Pylon Technologies Statistics
Total Valuation
SHA:688063 has a market cap or net worth of CNY 18.02 billion. The enterprise value is 12.09 billion.
| Market Cap | 18.02B |
| Enterprise Value | 12.09B |
Important Dates
The last earnings date was 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 increased by 0.11% in one year.
| Current Share Class | 239.36M |
| Shares Outstanding | 239.36M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 12.10% |
| Float | 157.52M |
Valuation Ratios
The trailing PE ratio is 215.14 and the forward PE ratio is 22.21.
| PE Ratio | 215.14 |
| Forward PE | 22.21 |
| PS Ratio | 5.70 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 103.61 |
| P/OCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.74, with an EV/FCF ratio of 69.50.
| EV / Earnings | 142.69 |
| EV / Sales | 3.82 |
| EV / EBITDA | 97.74 |
| EV / EBIT | n/a |
| EV / FCF | 69.50 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.08 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 3.90 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 40,080 |
| Employee Count | 2,611 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -60.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.45% in the last 52 weeks. The beta is 0.02, so SHA:688063's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +101.45% |
| 50-Day Moving Average | 69.86 |
| 200-Day Moving Average | 59.58 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 14,894,879 |
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 3.16 billion and earned 84.73 million in profits. Earnings per share was 0.35.
| Revenue | 3.16B |
| Gross Profit | 520.20M |
| Operating Income | -143.30M |
| Pretax Income | 16.74M |
| Net Income | 84.73M |
| EBITDA | 99.56M |
| EBIT | -143.30M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 6.63 billion in cash and 677.75 million in debt, with a net cash position of 5.96 billion or 24.88 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 677.75M |
| Net Cash | 5.96B |
| Net Cash Per Share | 24.88 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 38.45 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 682.59 million and capital expenditures -508.64 million, giving a free cash flow of 173.95 million.
| Operating Cash Flow | 682.59M |
| Capital Expenditures | -508.64M |
| Depreciation & Amortization | 247.74M |
| Net Borrowing | 114.57M |
| Free Cash Flow | 173.95M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 16.44%, with operating and profit margins of -4.53% and 2.68%.
| Gross Margin | 16.44% |
| Operating Margin | -4.53% |
| Pretax Margin | 0.53% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -4.53% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -56.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.37% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.97% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |