Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)

SHA:688077 Statistics

Total Valuation

SHA:688077 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.35 billion.

Market Cap	3.75B
Enterprise Value	4.35B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:688077 has 110.41 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	110.41M
Shares Outstanding	110.41M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	47.04%
Owned by Institutions (%)	5.77%
Float	58.47M

Valuation Ratios

The trailing PE ratio is 67.98.

PE Ratio	67.98
Forward PE	n/a
PS Ratio	2.28
PB Ratio	3.39
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.66
EV / Sales	2.64
EV / EBITDA	34.70
EV / EBIT	85.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	7.69
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	1.01M
Profits Per Employee	34,837
Employee Count	1,720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.41, so SHA:688077's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+29.78%
50-Day Moving Average	33.26
200-Day Moving Average	32.66
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	4,853,237

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:688077 had revenue of CNY 1.64 billion and earned 56.71 million in profits. Earnings per share was 0.50.

Revenue	1.64B
Gross Profit	1.64B
Operating Income	50.62M
Pretax Income	49.39M
Net Income	56.71M
EBITDA	125.29M
EBIT	50.62M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 392.04 million in cash and 964.09 million in debt, with a net cash position of -572.05 million or -5.18 per share.

Cash & Cash Equivalents	392.04M
Total Debt	964.09M
Net Cash	-572.05M
Net Cash Per Share	-5.18
Equity (Book Value)	1.11B
Book Value Per Share	9.83
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 3.08% and 3.45%.

Gross Margin	100.00%
Operating Margin	3.08%
Pretax Margin	3.00%
Profit Margin	3.45%
EBITDA Margin	7.62%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.20
Dividend Yield	0.59%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.94%
Earnings Yield	1.51%
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

The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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