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 5.23 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688157 has 156.43 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 156.43M |
| Shares Outstanding | 156.43M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +18.27% |
| Owned by Insiders (%) | 57.17% |
| Owned by Institutions (%) | 13.73% |
| Float | 66.40M |
Valuation Ratios
The trailing PE ratio is 155.69 and the forward PE ratio is 50.15.
| PE Ratio | 155.69 |
| Forward PE | 50.15 |
| PS Ratio | 6.71 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.71, with an EV/FCF ratio of -149.90.
| EV / Earnings | 129.72 |
| EV / Sales | 6.77 |
| EV / EBITDA | 62.71 |
| EV / EBIT | 159.62 |
| EV / FCF | -149.90 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -4.92 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 938,170 |
| Profits Per Employee | 48,991 |
| Employee Count | 823 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.25, so SHA:688157's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 1,579,193 |
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 772.11 million and earned 40.32 million in profits. Earnings per share was 0.21.
| Revenue | 772.11M |
| Gross Profit | 337.13M |
| Operating Income | 32.77M |
| Pretax Income | 37.28M |
| Net Income | 40.32M |
| EBITDA | 77.98M |
| EBIT | 32.77M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 154.64 million in cash and 171.66 million in debt, giving a net cash position of -17.02 million or -0.11 per share.
| Cash & Cash Equivalents | 154.64M |
| Total Debt | 171.66M |
| Net Cash | -17.02M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.65 |
| Working Capital | 392.09M |
Cash Flow
In the last 12 months, operating cash flow was 85.88 million and capital expenditures -120.78 million, giving a free cash flow of -34.89 million.
| Operating Cash Flow | 85.88M |
| Capital Expenditures | -120.78M |
| Free Cash Flow | -34.89M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 43.66%, with operating and profit margins of 4.24% and 5.22%.
| Gross Margin | 43.66% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.83% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 4.24% |
| 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 | 72.69% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.67% |
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 8.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 5 |