Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)

SHA:688102 Statistics

Total Valuation

SHA:688102 has a market cap or net worth of CNY 32.50 billion. The enterprise value is 32.78 billion.

Market Cap	32.50B
Enterprise Value	32.78B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

SHA:688102 has 773.19 million shares outstanding.

Current Share Class	773.19M
Shares Outstanding	773.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.15%
Owned by Institutions (%)	2.63%
Float	296.97M

Valuation Ratios

The trailing PE ratio is 210.65 and the forward PE ratio is 150.11.

PE Ratio	210.65
Forward PE	150.11
PS Ratio	20.77
PB Ratio	17.40
P/TBV Ratio	19.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	212.47
EV / Sales	20.95
EV / EBITDA	136.34
EV / EBIT	187.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	1.30M
Profits Per Employee	128,241
Employee Count	1,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688102 has paid 16.98 million in taxes.

Income Tax	16.98M
Effective Tax Rate	9.92%

Stock Price Statistics

The stock price has increased by +346.72% in the last 52 weeks. The beta is 0.96, so SHA:688102's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+346.72%
50-Day Moving Average	40.44
200-Day Moving Average	22.29
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	23,043,248

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:688102 had revenue of CNY 1.56 billion and earned 154.27 million in profits.

Revenue	1.56B
Gross Profit	174.43M
Operating Income	174.43M
Pretax Income	171.26M
Net Income	154.27M
EBITDA	240.41M
EBIT	174.43M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 734.46 million in cash and 961.00 million in debt, with a net cash position of -226.55 million or -0.29 per share.

Cash & Cash Equivalents	734.46M
Total Debt	961.00M
Net Cash	-226.55M
Net Cash Per Share	-0.29
Equity (Book Value)	1.87B
Book Value Per Share	2.35
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 11.15%, with operating and profit margins of 11.15% and 9.86%.

Gross Margin	11.15%
Operating Margin	11.15%
Pretax Margin	10.95%
Profit Margin	9.86%
EBITDA Margin	15.37%
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.08
Dividend Yield	0.20%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	0.47%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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