China · Delayed Price · Currency is CNY Sokan New Materials Group Statistics
Total Valuation
SHA:688157 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688157 has 155.83 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 155.83M |
| Shares Outstanding | 155.83M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -24.27% |
| Owned by Insiders (%) | 57.39% |
| Owned by Institutions (%) | 13.62% |
| Float | 65.80M |
Valuation Ratios
The trailing PE ratio is 89.64 and the forward PE ratio is 50.37.
| PE Ratio | 89.64 |
| Forward PE | 50.37 |
| PS Ratio | 6.74 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.54, with an EV/FCF ratio of -126.99.
| EV / Earnings | 89.32 |
| EV / Sales | 6.73 |
| EV / EBITDA | 50.54 |
| EV / EBIT | 97.47 |
| EV / FCF | -126.99 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -3.78 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 881,696 |
| Profits Per Employee | 66,394 |
| Employee Count | 823 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:688157 has paid 693,402 in taxes.
| Income Tax | 693,402 |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.22, so SHA:688157's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 31.82 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 1,951,863 |
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:688157 had revenue of CNY 769.72 million and earned 57.96 million in profits. Earnings per share was 0.37.
| Revenue | 769.72M |
| Gross Profit | 346.31M |
| Operating Income | 53.12M |
| Pretax Income | 60.71M |
| Net Income | 57.96M |
| EBITDA | 96.85M |
| EBIT | 53.12M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 184.72 million in cash and 154.26 million in debt, giving a net cash position of 30.46 million or 0.20 per share.
| Cash & Cash Equivalents | 184.72M |
| Total Debt | 154.26M |
| Net Cash | 30.46M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 8.41 |
| Working Capital | 397.55M |
Cash Flow
In the last 12 months, operating cash flow was 70.89 million and capital expenditures -111.66 million, giving a free cash flow of -40.77 million.
| Operating Cash Flow | 70.89M |
| Capital Expenditures | -111.66M |
| Free Cash Flow | -40.77M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 44.99%, with operating and profit margins of 6.90% and 7.53%.
| Gross Margin | 44.99% |
| Operating Margin | 6.90% |
| Pretax Margin | 7.89% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 47.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.50% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.12% |
| FCF Yield | -0.79% |
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 17, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688157 has an Altman Z-Score of 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |