China · Delayed Price · Currency is CNY Jiangsu Cnano Technology Statistics
Total Valuation
SHA:688116 has a market cap or net worth of CNY 14.62 billion. The enterprise value is 14.28 billion.
| Market Cap | 14.62B |
| Enterprise Value | 14.28B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688116 has 365.39 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 365.39M |
| Shares Outstanding | 365.39M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 15.28% |
| Float | 294.61M |
Valuation Ratios
The trailing PE ratio is 65.50 and the forward PE ratio is 29.42.
| PE Ratio | 65.50 |
| Forward PE | 29.42 |
| PS Ratio | 11.44 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 427.76 |
| P/OCF Ratio | 44.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.57, with an EV/FCF ratio of 417.87.
| EV / Earnings | 63.18 |
| EV / Sales | 11.18 |
| EV / EBITDA | 34.57 |
| EV / EBIT | 54.56 |
| EV / FCF | 417.87 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.98 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 43.82 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 247,593 |
| Employee Count | 913 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:688116 has paid 37.27 million in taxes.
| Income Tax | 37.27M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.62, so SHA:688116's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 47.28 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 11,751,625 |
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 1.28 billion and earned 226.05 million in profits. Earnings per share was 0.61.
| Revenue | 1.28B |
| Gross Profit | 476.59M |
| Operating Income | 261.75M |
| Pretax Income | 261.99M |
| Net Income | 226.05M |
| EBITDA | 413.11M |
| EBIT | 261.75M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.84 billion in cash and 1.50 billion in debt, with a net cash position of 346.88 million or 0.95 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.50B |
| Net Cash | 346.88M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 10.52 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 326.34 million and capital expenditures -292.16 million, giving a free cash flow of 34.18 million.
| Operating Cash Flow | 326.34M |
| Capital Expenditures | -292.16M |
| Depreciation & Amortization | 151.37M |
| Net Borrowing | 203.11M |
| Free Cash Flow | 34.18M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 37.29%, with operating and profit margins of 20.48% and 17.69%.
| Gross Margin | 37.29% |
| Operating Margin | 20.48% |
| Pretax Margin | 20.50% |
| Profit Margin | 17.69% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 20.48% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -43.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.87% |
| Buyback Yield | -7.52% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.23% |
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 |
Analyst Forecast
The average price target for SHA:688116 is 46.36, which is 15.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.36 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.97% |
| EPS Growth Forecast (3Y) | n/a |
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 6.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 6 |