China · Delayed Price · Currency is CNY Jiangsu Cnano Technology Statistics
Total Valuation
SHA:688116 has a market cap or net worth of CNY 16.35 billion. The enterprise value is 15.96 billion.
| Market Cap | 16.35B |
| Enterprise Value | 15.96B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:688116 has 366.53 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 366.53M |
| Shares Outstanding | 366.53M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 15.03% |
| Float | 290.24M |
Valuation Ratios
The trailing PE ratio is 59.49 and the forward PE ratio is 29.27.
| PE Ratio | 59.49 |
| Forward PE | 29.27 |
| PS Ratio | 11.60 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 759.71 |
| P/OCF Ratio | 50.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.31, with an EV/FCF ratio of 741.62.
| EV / Earnings | 60.52 |
| EV / Sales | 11.33 |
| EV / EBITDA | 36.31 |
| EV / EBIT | 54.92 |
| EV / FCF | 741.62 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.36 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 66.64 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 320,002 |
| Employee Count | 843 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHA:688116 has paid 34.79 million in taxes.
| Income Tax | 34.79M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.76, so SHA:688116's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 48.40 |
| 200-Day Moving Average | 48.19 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 11,779,513 |
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 1.41 billion and earned 263.68 million in profits. Earnings per share was 0.75.
| Revenue | 1.41B |
| Gross Profit | 506.19M |
| Operating Income | 290.57M |
| Pretax Income | 298.05M |
| Net Income | 263.68M |
| EBITDA | 439.45M |
| EBIT | 290.57M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.83 billion in cash and 1.43 billion in debt, with a net cash position of 398.84 million or 1.09 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.43B |
| Net Cash | 398.84M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 10.43 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 324.54 million and capital expenditures -303.02 million, giving a free cash flow of 21.52 million.
| Operating Cash Flow | 324.54M |
| Capital Expenditures | -303.02M |
| Free Cash Flow | 21.52M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.93%, with operating and profit margins of 20.63% and 18.72%.
| Gross Margin | 35.93% |
| Operating Margin | 20.63% |
| Pretax Margin | 21.16% |
| Profit Margin | 18.72% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 20.63% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -51.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.13% |
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 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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |