Shanghai SK Automation Technology Co.,Ltd (SHA:688155)

SHA:688155 Statistics

Total Valuation

SHA:688155 has a market cap or net worth of CNY 10.88 billion. The enterprise value is 11.42 billion.

Market Cap	10.88B
Enterprise Value	11.42B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

SHA:688155 has 126.44 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	126.44M
Shares Outstanding	126.44M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	44.54%
Owned by Institutions (%)	10.02%
Float	57.77M

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 27.24.

PE Ratio	30.85
Forward PE	27.24
PS Ratio	3.63
PB Ratio	4.61
P/TBV Ratio	8.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.46
EV / Sales	3.81
EV / EBITDA	19.38
EV / EBIT	20.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	1.14M
Profits Per Employee	134,484
Employee Count	2,469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688155 has paid 196.50 million in taxes.

Income Tax	196.50M
Effective Tax Rate	35.84%

Stock Price Statistics

The stock price has increased by +72.11% in the last 52 weeks. The beta is 0.98, so SHA:688155's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+72.11%
50-Day Moving Average	80.11
200-Day Moving Average	63.11
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	3,236,141

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:688155 had revenue of CNY 2.99 billion and earned 351.81 million in profits. Earnings per share was 2.79.

Revenue	2.99B
Gross Profit	548.10M
Operating Income	548.10M
Pretax Income	548.31M
Net Income	351.81M
EBITDA	589.21M
EBIT	548.10M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 353.29 million in cash and 645.54 million in debt, with a net cash position of -292.25 million or -2.31 per share.

Cash & Cash Equivalents	353.29M
Total Debt	645.54M
Net Cash	-292.25M
Net Cash Per Share	-2.31
Equity (Book Value)	2.36B
Book Value Per Share	16.88
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.31%, with operating and profit margins of 18.31% and 11.75%.

Gross Margin	18.31%
Operating Margin	18.31%
Pretax Margin	18.31%
Profit Margin	11.75%
EBITDA Margin	19.68%
EBIT Margin	18.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.60
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.73%
Shareholder Yield	-5.04%
Earnings Yield	3.23%
FCF Yield	n/a

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 June 5, 2024. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.4000112001

Scores

Altman Z-Score	n/a
Piotroski F-Score	1