China · Delayed Price · Currency is CNY Sokan New Materials Group Statistics
Total Valuation
SHA:688157 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688157 has 156.43 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 156.43M |
| Shares Outstanding | 156.43M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +15.00% |
| Owned by Insiders (%) | 57.27% |
| Owned by Institutions (%) | 13.43% |
| Float | 66.25M |
Valuation Ratios
The trailing PE ratio is 432.73.
| PE Ratio | 432.73 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 439.65 |
| EV / Sales | 6.03 |
| EV / EBITDA | 85.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.13 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -1.10 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 804,171 |
| Profits Per Employee | 11,029 |
| Employee Count | 873 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -8.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.06, so SHA:688157's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 36.54 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 2,302,664 |
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 694.00 million and earned 9.52 million in profits. Earnings per share was 0.06.
| Revenue | 694.00M |
| Gross Profit | 281.17M |
| Operating Income | -5.92M |
| Pretax Income | -2.34M |
| Net Income | 9.52M |
| EBITDA | 43.18M |
| EBIT | -5.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 83.57 million in cash and 121.25 million in debt, with a net cash position of -37.68 million or -0.24 per share.
| Cash & Cash Equivalents | 83.57M |
| Total Debt | 121.25M |
| Net Cash | -37.68M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.61 |
| Working Capital | 317.43M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -106.36 million, giving a free cash flow of -109.95 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -106.36M |
| Depreciation & Amortization | 49.10M |
| Net Borrowing | -79.77M |
| Free Cash Flow | -109.95M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 40.51%, with operating and profit margins of -0.85% and 1.37%.
| Gross Margin | 40.51% |
| Operating Margin | -0.85% |
| Pretax Margin | -0.34% |
| Profit Margin | 1.37% |
| EBITDA Margin | 6.22% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 47.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 304.26% |
| Buyback Yield | -10.49% |
| Shareholder Yield | -10.35% |
| Earnings Yield | 0.23% |
| FCF Yield | -2.67% |
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 10.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 3 |