AVE Science&Technology CO.,LTD (SHA:688067)

SHA:688067 Statistics

Total Valuation

SHA:688067 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.81 billion.

Market Cap	1.99B
Enterprise Value	1.81B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

SHA:688067 has 67.28 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	67.28M
Shares Outstanding	67.28M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-6.92%
Owned by Insiders (%)	52.04%
Owned by Institutions (%)	5.83%
Float	30.80M

Valuation Ratios

The trailing PE ratio is 68.91.

PE Ratio	68.91
Forward PE	n/a
PS Ratio	8.67
PB Ratio	3.85
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.44
EV / Sales	7.86
EV / EBITDA	43.64
EV / EBIT	59.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	457,312
Profits Per Employee	57,543
Employee Count	490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688067 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	3.61%

Stock Price Statistics

The stock price has increased by +45.95% in the last 52 weeks. The beta is 0.50, so SHA:688067's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+45.95%
50-Day Moving Average	27.09
200-Day Moving Average	25.19
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	1,674,221

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:688067 had revenue of CNY 230.03 million and earned 28.94 million in profits. Earnings per share was 0.43.

Revenue	230.03M
Gross Profit	230.03M
Operating Income	30.13M
Pretax Income	30.03M
Net Income	28.94M
EBITDA	41.42M
EBIT	30.13M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 216.03 million in cash and 30.00 million in debt, with a net cash position of 186.03 million or 2.77 per share.

Cash & Cash Equivalents	216.03M
Total Debt	30.00M
Net Cash	186.03M
Net Cash Per Share	2.77
Equity (Book Value)	518.37M
Book Value Per Share	7.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.10% and 12.58%.

Gross Margin	100.00%
Operating Margin	13.10%
Pretax Margin	13.05%
Profit Margin	12.58%
EBITDA Margin	18.01%
EBIT Margin	13.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.11
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.18%
Earnings Yield	1.45%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2