China · Delayed Price · Currency is CNY Sokan New Materials Group Statistics
Total Valuation
SHA:688157 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:688157 has 187.72 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 187.72M |
| Shares Outstanding | 187.72M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 11.59% |
| Float | 170.10M |
Valuation Ratios
The trailing PE ratio is 3,636.56 and the forward PE ratio is 139.25.
| PE Ratio | 3,636.56 |
| Forward PE | 139.25 |
| PS Ratio | 4.30 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,702.17 |
| EV / Sales | 4.46 |
| EV / EBITDA | 61.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.60 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | -31.15 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 3,056 |
| Employee Count | 288 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.05, so SHA:688157's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 2,179,853 |
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 729.90 million and earned 880,096 in profits. Earnings per share was 0.00.
| Revenue | 729.90M |
| Gross Profit | 279.03M |
| Operating Income | -11.45M |
| Pretax Income | -5.34M |
| Net Income | 880,096 |
| EBITDA | 43.44M |
| EBIT | -11.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 103.05 million in cash and 190.11 million in debt, with a net cash position of -87.06 million or -0.46 per share.
| Cash & Cash Equivalents | 103.05M |
| Total Debt | 190.11M |
| Net Cash | -87.06M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 7.20 |
| Working Capital | 270.20M |
Cash Flow
In the last 12 months, operating cash flow was 125.99 million and capital expenditures -149.25 million, giving a free cash flow of -23.25 million.
| Operating Cash Flow | 125.99M |
| Capital Expenditures | -149.25M |
| Depreciation & Amortization | 54.88M |
| Net Borrowing | -24.32M |
| Free Cash Flow | -23.25M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 38.23%, with operating and profit margins of -1.57% and 0.12%.
| Gross Margin | 38.23% |
| Operating Margin | -1.57% |
| Pretax Margin | -0.73% |
| Profit Margin | 0.12% |
| EBITDA Margin | 5.95% |
| EBIT Margin | -1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -79.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 932.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.74% |
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 3, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |