Ningbo Solartron Technology Co.,Ltd. (SHA:688299)

SHA:688299 Statistics

Total Valuation

SHA:688299 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 5.52 billion.

Market Cap	5.22B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688299 has 282.29 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class	282.29M
Shares Outstanding	282.29M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	-19.49%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	4.40%
Float	226.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.35
PS Ratio	4.57
PB Ratio	2.51
P/TBV Ratio	2.76
P/FCF Ratio	74.62
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.86, with an EV/FCF ratio of 78.88.

EV / Earnings	-103.54
EV / Sales	4.83
EV / EBITDA	33.86
EV / EBIT	198.64
EV / FCF	78.88

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.

Current Ratio	1.66
Quick Ratio	1.28
Debt / Equity	0.29
Debt / EBITDA	3.65
Debt / FCF	8.51
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	1.43M
Profits Per Employee	-66,865
Employee Count	797
Asset Turnover	0.33
Inventory Turnover	3.21

Taxes

In the past 12 months, SHA:688299 has paid 14.76 million in taxes.

Income Tax	14.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.55% in the last 52 weeks. The beta is 0.44, so SHA:688299's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+33.55%
50-Day Moving Average	17.62
200-Day Moving Average	18.93
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	8,132,103

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:688299 had revenue of CNY 1.14 billion and -53.29 million in losses. Loss per share was -0.18.

Revenue	1.14B
Gross Profit	281.86M
Operating Income	27.78M
Pretax Income	-38.53M
Net Income	-53.29M
EBITDA	162.97M
EBIT	27.78M
Loss Per Share	-0.18

Balance Sheet

The company has 297.44 million in cash and 595.42 million in debt, with a net cash position of -297.98 million or -1.06 per share.

Cash & Cash Equivalents	297.44M
Total Debt	595.42M
Net Cash	-297.98M
Net Cash Per Share	-1.06
Equity (Book Value)	2.08B
Book Value Per Share	7.38
Working Capital	498.44M

Cash Flow

In the last 12 months, operating cash flow was 250.21 million and capital expenditures -180.26 million, giving a free cash flow of 69.95 million.

Operating Cash Flow	250.21M
Capital Expenditures	-180.26M
Free Cash Flow	69.95M
FCF Per Share	0.25

Margins

Gross margin is 24.68%, with operating and profit margins of 2.43% and -4.67%.

Gross Margin	24.68%
Operating Margin	2.43%
Pretax Margin	-3.37%
Profit Margin	-4.67%
EBITDA Margin	14.27%
EBIT Margin	2.43%
FCF Margin	6.13%

Dividends & Yields

SHA:688299 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.53%
Shareholder Yield	-12.53%
Earnings Yield	-1.02%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688299 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5