Jiangsu Cnano Technology Co., Ltd. (SHA:688116)
China flag China · Delayed Price · Currency is CNY
58.45
+2.14 (3.80%)
Sep 17, 2025, 2:45 PM CST

Jiangsu Cnano Technology Statistics

Total Valuation

SHA:688116 has a market cap or net worth of CNY 21.49 billion. The enterprise value is 21.08 billion.

Market Cap21.49B
Enterprise Value 21.08B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

SHA:688116 has 366.42 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class 366.42M
Shares Outstanding 366.42M
Shares Change (YoY) +3.30%
Shares Change (QoQ) +6.87%
Owned by Insiders (%) 10.81%
Owned by Institutions (%) 15.21%
Float 284.31M

Valuation Ratios

The trailing PE ratio is 81.57 and the forward PE ratio is 30.19.

PE Ratio 81.57
Forward PE 30.19
PS Ratio 14.77
PB Ratio 5.62
P/TBV Ratio 6.17
P/FCF Ratio n/a
P/OCF Ratio 85.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.53, with an EV/FCF ratio of -858.56.

EV / Earnings 83.85
EV / Sales 14.49
EV / EBITDA 49.53
EV / EBIT 74.56
EV / FCF -858.56

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.35.

Current Ratio 4.48
Quick Ratio 4.04
Debt / Equity 0.35
Debt / EBITDA 3.10
Debt / FCF -53.77
Interest Coverage 6.63

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE) 7.53%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 3.83%
Return on Capital Employed (ROCE) 5.58%
Revenue Per Employee 1.73M
Profits Per Employee 298,257
Employee Count824
Asset Turnover 0.27
Inventory Turnover 4.09

Taxes

In the past 12 months, SHA:688116 has paid 32.80 million in taxes.

Income Tax 32.80M
Effective Tax Rate 11.60%

Stock Price Statistics

The stock price has increased by +193.62% in the last 52 weeks. The beta is 0.84, so SHA:688116's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +193.62%
50-Day Moving Average 47.33
200-Day Moving Average 43.85
Relative Strength Index (RSI) 72.72
Average Volume (20 Days) 18,855,168

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 1.46 billion and earned 251.43 million in profits. Earnings per share was 0.72.

Revenue1.46B
Gross Profit 500.92M
Operating Income 282.78M
Pretax Income 282.67M
Net Income 251.43M
EBITDA 423.87M
EBIT 282.78M
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.32 billion in debt, giving a net cash position of 469.58 million or 1.28 per share.

Cash & Cash Equivalents 1.79B
Total Debt 1.32B
Net Cash 469.58M
Net Cash Per Share 1.28
Equity (Book Value) 3.82B
Book Value Per Share 10.25
Working Capital 2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.04 million and capital expenditures -274.59 million, giving a free cash flow of -24.56 million.

Operating Cash Flow 250.04M
Capital Expenditures -274.59M
Free Cash Flow -24.56M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 19.43% and 17.28%.

Gross Margin 34.42%
Operating Margin 19.43%
Pretax Margin 19.43%
Profit Margin 17.28%
EBITDA Margin 29.13%
EBIT Margin 19.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.15
Dividend Yield 0.26%
Dividend Growth (YoY) -51.33%
Years of Dividend Growth 2
Payout Ratio 30.76%
Buyback Yield -3.30%
Shareholder Yield -3.04%
Earnings Yield 1.17%
FCF Yield -0.11%
Dividend Details

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 5.12 and a Piotroski F-Score of 4.

Altman Z-Score 5.12
Piotroski F-Score 4