China · Delayed Price · Currency is CNY Pylon Technologies Statistics
Total Valuation
SHA:688063 has a market cap or net worth of CNY 17.32 billion. The enterprise value is 11.79 billion.
| Market Cap | 17.32B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:688063 has 239.36 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 239.36M |
| Shares Outstanding | 239.36M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.93% |
| Float | 157.52M |
Valuation Ratios
The trailing PE ratio is 121.78 and the forward PE ratio is 21.35.
| PE Ratio | 121.78 |
| Forward PE | 21.35 |
| PS Ratio | 4.63 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.89, with an EV/FCF ratio of -38.48.
| EV / Earnings | 81.22 |
| EV / Sales | 3.15 |
| EV / EBITDA | 43.89 |
| EV / EBIT | n/a |
| EV / FCF | -38.48 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.90 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -2.22 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 45,787 |
| Employee Count | 3,171 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -51.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.94% in the last 52 weeks. The beta is 0.04, so SHA:688063's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +70.94% |
| 50-Day Moving Average | 75.96 |
| 200-Day Moving Average | 63.72 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 13,554,245 |
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 3.74 billion and earned 145.19 million in profits. Earnings per share was 0.59.
| Revenue | 3.74B |
| Gross Profit | 699.57M |
| Operating Income | -9.36M |
| Pretax Income | 86.69M |
| Net Income | 145.19M |
| EBITDA | 244.57M |
| EBIT | -9.36M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 6.23 billion in cash and 679.33 million in debt, with a net cash position of 5.55 billion or 23.17 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 679.33M |
| Net Cash | 5.55B |
| Net Cash Per Share | 23.17 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 38.60 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 327.46 million and capital expenditures -633.90 million, giving a free cash flow of -306.44 million.
| Operating Cash Flow | 327.46M |
| Capital Expenditures | -633.90M |
| Depreciation & Amortization | 253.93M |
| Net Borrowing | 113.59M |
| Free Cash Flow | -306.44M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 18.69%, with operating and profit margins of -0.25% and 3.88%.
| Gross Margin | 18.69% |
| Operating Margin | -0.25% |
| Pretax Margin | 2.32% |
| Profit Margin | 3.88% |
| EBITDA Margin | 6.53% |
| EBIT Margin | -0.25% |
| FCF Margin | n/a |
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) | -72.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.57% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 0.84% |
| FCF Yield | -1.77% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |