China · Delayed Price · Currency is CNY Jiangsu Cnano Technology Statistics
Total Valuation
SHA:688116 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 11.96 billion.
| Market Cap | 12.29B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688116 has 365.39 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 365.39M |
| Shares Outstanding | 365.39M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 13.57% |
| Float | 295.40M |
Valuation Ratios
The trailing PE ratio is 50.20 and the forward PE ratio is 23.75.
| PE Ratio | 50.20 |
| Forward PE | 23.75 |
| PS Ratio | 8.96 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 208.90 |
| P/OCF Ratio | 40.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 203.34.
| EV / Earnings | 48.68 |
| EV / Sales | 8.72 |
| EV / EBITDA | 27.22 |
| EV / EBIT | 42.42 |
| EV / FCF | 203.34 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.80 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 26.27 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 244,301 |
| Employee Count | 1,006 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHA:688116 has paid 36.74 million in taxes.
| Income Tax | 36.74M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -40.72% in the last 52 weeks. The beta is 0.73, so SHA:688116's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -40.72% |
| 50-Day Moving Average | 33.23 |
| 200-Day Moving Average | 40.76 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 5,775,518 |
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 1.37 billion and earned 245.77 million in profits. Earnings per share was 0.67.
| Revenue | 1.37B |
| Gross Profit | 514.11M |
| Operating Income | 282.04M |
| Pretax Income | 281.34M |
| Net Income | 245.77M |
| EBITDA | 438.08M |
| EBIT | 282.04M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.88 billion in cash and 1.55 billion in debt, with a net cash position of 335.73 million or 0.92 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.55B |
| Net Cash | 335.73M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 10.64 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 301.84 million and capital expenditures -243.00 million, giving a free cash flow of 58.84 million.
| Operating Cash Flow | 301.84M |
| Capital Expenditures | -243.00M |
| Depreciation & Amortization | 156.04M |
| Net Borrowing | 197.20M |
| Free Cash Flow | 58.84M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 37.47%, with operating and profit margins of 20.56% and 17.91%.
| Gross Margin | 37.47% |
| Operating Margin | 20.56% |
| Pretax Margin | 20.51% |
| Profit Margin | 17.91% |
| EBITDA Margin | 31.93% |
| EBIT Margin | 20.56% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -43.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.89% |
| FCF Payout Ratio | 51.54% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -4.61% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.48% |
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 41.33, which is 22.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.33 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 30.01% |
| EPS Growth Forecast (3Y) | 58.98% |
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 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |