Sokan New Materials Group Co., Ltd. (SHA:688157)

Sokan New Materials Group Statistics

Total Valuation

SHA:688157 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.52 billion.

Market Cap	6.47B
Enterprise Value	6.52B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:688157 has 156.43 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	156.43M
Shares Outstanding	156.43M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	57.27%
Owned by Institutions (%)	14.54%
Float	66.25M

Valuation Ratios

The trailing PE ratio is 295.29 and the forward PE ratio is 43.06.

PE Ratio	295.29
Forward PE	43.06
PS Ratio	8.95
PB Ratio	4.67
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	298.20
EV / Sales	9.01
EV / EBITDA	140.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	3.71
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	878,371
Profits Per Employee	26,552
Employee Count	873
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.29, so SHA:688157's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.00%
50-Day Moving Average	37.89
200-Day Moving Average	34.82
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	2,300,393

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 722.90 million and earned 21.85 million in profits. Earnings per share was 0.14.

Revenue	722.90M
Gross Profit	722.90M
Operating Income	12.78M
Pretax Income	11.22M
Net Income	21.85M
EBITDA	46.32M
EBIT	12.78M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 154.64 million in cash and 171.66 million in debt, with 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	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 100.00%, with operating and profit margins of 1.77% and 3.02%.

Gross Margin	100.00%
Operating Margin	1.77%
Pretax Margin	1.55%
Profit Margin	3.02%
EBITDA Margin	6.41%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.17
Dividend Yield	0.43%
Dividend Growth (YoY)	47.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.22%
Earnings Yield	0.34%
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 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

Altman Z-Score	n/a
Piotroski F-Score	2