China
· Delayed Price · Currency is CNY Sokan New Materials Group Statistics
Total Valuation
SHA:688157 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:688157 has 111.31 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 111.31M |
| Shares Outstanding | 111.31M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +16.20% |
| Owned by Insiders (%) | 58.27% |
| Owned by Institutions (%) | 15.04% |
| Float | 37.74M |
Valuation Ratios
The trailing PE ratio is 58.86 and the forward PE ratio is 31.56.
| PE Ratio | 58.86 |
| Forward PE | 31.56 |
| PS Ratio | 5.83 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 60.47 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 59.08.
| EV / Earnings | 55.67 |
| EV / Sales | 5.70 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 57.12 |
| EV / FCF | 59.08 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.72 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 927,615 |
| Profits Per Employee | 94,912 |
| Employee Count | 823 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.17, so SHA:688157's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 40.90 |
| 200-Day Moving Average | 41.18 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 523,820 |
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 763.43 million and earned 78.11 million in profits. Earnings per share was 0.68.
| Revenue | 763.43M |
| Gross Profit | 360.87M |
| Operating Income | 76.13M |
| Pretax Income | 84.20M |
| Net Income | 78.11M |
| EBITDA | 113.56M |
| EBIT | 76.13M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 324.97 million in cash and 200.30 million in debt, giving a net cash position of 124.67 million or 1.12 per share.
| Cash & Cash Equivalents | 324.97M |
| Total Debt | 200.30M |
| Net Cash | 124.67M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 11.95 |
| Working Capital | 412.01M |
Cash Flow
In the last 12 months, operating cash flow was 203.75 million and capital expenditures -130.15 million, giving a free cash flow of 73.60 million.
| Operating Cash Flow | 203.75M |
| Capital Expenditures | -130.15M |
| Free Cash Flow | 73.60M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 47.27%, with operating and profit margins of 9.97% and 10.23%.
| Gross Margin | 47.27% |
| Operating Margin | 9.97% |
| Pretax Margin | 11.03% |
| Profit Margin | 10.23% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 9.97% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.26% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.65% |
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 May 31, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688157 has an Altman Z-Score of 6.18.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | n/a |