Bangyan Technology Statistics
Total Valuation
SHA:688132 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688132 has 150.16 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 150.16M |
| Shares Outstanding | 150.16M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 12.72% |
| Float | 74.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.12 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.48 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -207.16 |
Financial Efficiency
Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -29.16%.
| Return on Equity (ROE) | -17.52% |
| Return on Assets (ROA) | -9.27% |
| Return on Invested Capital (ROIC) | -29.16% |
| Return on Capital Employed (ROCE) | -18.85% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 252,662 |
| Profits Per Employee | -457,604 |
| Employee Count | 406 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:688132 has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.55, so SHA:688132's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 2,048,872 |
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:688132 had revenue of CNY 125.83 million and -227.89 million in losses. Loss per share was -1.50.
| Revenue | 125.83M |
| Gross Profit | 10.14M |
| Operating Income | -233.39M |
| Pretax Income | -221.29M |
| Net Income | -227.89M |
| EBITDA | -186.08M |
| EBIT | -233.39M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 414.88 million in cash and 24.73 million in debt, with a net cash position of 390.15 million or 2.60 per share.
| Cash & Cash Equivalents | 414.88M |
| Total Debt | 24.73M |
| Net Cash | 390.15M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 7.87 |
| Working Capital | 546.86M |
Cash Flow
In the last 12 months, operating cash flow was -97.37 million and capital expenditures -29.52 million, giving a free cash flow of -126.88 million.
| Operating Cash Flow | -97.37M |
| Capital Expenditures | -29.52M |
| Depreciation & Amortization | 47.31M |
| Net Borrowing | -5.52M |
| Free Cash Flow | -126.88M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 8.06%, with operating and profit margins of -185.49% and -181.11%.
| Gross Margin | 8.06% |
| Operating Margin | -185.49% |
| Pretax Margin | -175.87% |
| Profit Margin | -181.11% |
| EBITDA Margin | -147.89% |
| EBIT Margin | -185.49% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688132 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -10.00% |
| FCF Yield | -5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688132 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 1 |