Jiangsu Cnano Technology Statistics

Total Valuation

SHA:688116 has a market cap or net worth of CNY 15.36 billion. The enterprise value is 15.67 billion.

Market Cap	15.36B
Enterprise Value	15.67B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:688116 has 366.42 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	366.42M
Shares Outstanding	366.42M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	15.28%
Float	284.31M

Valuation Ratios

The trailing PE ratio is 56.68 and the forward PE ratio is 24.21.

PE Ratio	56.68
Forward PE	24.21
PS Ratio	10.41
PB Ratio	5.08
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	96.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of -111.83.

EV / Earnings	61.56
EV / Sales	10.62
EV / EBITDA	36.27
EV / EBIT	52.94
EV / FCF	-111.83

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.42.

Current Ratio	3.31
Quick Ratio	2.88
Debt / Equity	0.42
Debt / EBITDA	2.92
Debt / FCF	-8.99
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	1.79M
Profits Per Employee	308,923
Employee Count	824
Asset Turnover	0.29
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.90, so SHA:688116's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+52.38%
50-Day Moving Average	42.71
200-Day Moving Average	35.70
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	7,596,751

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:688116 had revenue of CNY 1.48 billion and earned 254.55 million in profits. Earnings per share was 0.74.

Revenue	1.48B
Gross Profit	514.73M
Operating Income	296.03M
Pretax Income	286.69M
Net Income	254.55M
EBITDA	432.02M
EBIT	296.03M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.26 billion in debt, giving a net cash position of -244.68 million or -0.67 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.26B
Net Cash	-244.68M
Net Cash Per Share	-0.67
Equity (Book Value)	3.03B
Book Value Per Share	8.59
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.74 million and capital expenditures -299.87 million, giving a free cash flow of -140.13 million.

Operating Cash Flow	159.74M
Capital Expenditures	-299.87M
Free Cash Flow	-140.13M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 20.06% and 17.25%.

Gross Margin	34.88%
Operating Margin	20.06%
Pretax Margin	19.43%
Profit Margin	17.25%
EBITDA Margin	29.27%
EBIT Margin	20.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.15
Dividend Yield	0.35%
Dividend Growth (YoY)	215.79%
Years of Dividend Growth	2
Payout Ratio	50.33%
Buyback Yield	-0.40%
Shareholder Yield	-0.05%
Earnings Yield	1.66%
FCF Yield	-0.91%

Dividend Details

Stock Splits

The last stock split was on July 7, 2023. It was a forward split with a ratio of 1.48.

Last Split Date	Jul 7, 2023
Split Type	Forward
Split Ratio	1.48

Scores

SHA:688116 has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a