China · Delayed Price · Currency is CNY Sokan New Materials Group Statistics
Total Valuation
SHA:688157 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:688157 has 187.72 million shares outstanding. The number of shares has increased by 40.73% in one year.
| Current Share Class | 187.72M |
| Shares Outstanding | 187.72M |
| Shares Change (YoY) | +40.73% |
| Shares Change (QoQ) | -37.57% |
| Owned by Insiders (%) | 56.79% |
| Owned by Institutions (%) | 13.23% |
| Float | 80.39M |
Valuation Ratios
The trailing PE ratio is 1,225.25.
| PE Ratio | 1,225.25 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 547.54 |
| P/OCF Ratio | 31.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.13, with an EV/FCF ratio of 562.56.
| EV / Earnings | 1,258.86 |
| EV / Sales | 5.13 |
| EV / EBITDA | 103.13 |
| EV / EBIT | n/a |
| EV / FCF | 562.56 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 23.28 |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 9,996 |
| Employee Count | 863 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -9.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.09, so SHA:688157's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 2,463,017 |
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 706.54 million and earned 2.88 million in profits. Earnings per share was 0.01.
| Revenue | 706.54M |
| Gross Profit | 280.01M |
| Operating Income | -18.73M |
| Pretax Income | -10.93M |
| Net Income | 2.88M |
| EBITDA | 27.53M |
| EBIT | -18.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.93 million in cash and 149.98 million in debt, with a net cash position of -64.04 million or -0.34 per share.
| Cash & Cash Equivalents | 85.93M |
| Total Debt | 149.98M |
| Net Cash | -64.04M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 7.11 |
| Working Capital | 302.80M |
Cash Flow
In the last 12 months, operating cash flow was 113.00 million and capital expenditures -106.55 million, giving a free cash flow of 6.44 million.
| Operating Cash Flow | 113.00M |
| Capital Expenditures | -106.55M |
| Depreciation & Amortization | 46.26M |
| Net Borrowing | -10.41M |
| Free Cash Flow | 6.44M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.63%, with operating and profit margins of -2.65% and 0.41%.
| Gross Margin | 39.63% |
| Operating Margin | -2.65% |
| Pretax Margin | -1.55% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -2.65% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -79.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,122.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.73% |
| Shareholder Yield | -40.55% |
| Earnings Yield | 0.08% |
| FCF Yield | 0.18% |
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
SHA:688157 has an Altman Z-Score of 8.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 4 |