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

SHA:688299 Statistics

Total Valuation

SHA:688299 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.65 billion.

Market Cap	5.32B
Enterprise Value	5.65B

Important Dates

The last earnings date was 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 decreased by -5.47% in one year.

Current Share Class	282.29M
Shares Outstanding	282.29M
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	-14.42%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	6.49%
Float	226.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.75
PS Ratio	4.98
PB Ratio	2.71
P/TBV Ratio	3.01
P/FCF Ratio	43.02
P/OCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 45.70.

EV / Earnings	-38.52
EV / Sales	5.29
EV / EBITDA	31.70
EV / EBIT	88.86
EV / FCF	45.70

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.37.

Current Ratio	1.71
Quick Ratio	1.29
Debt / Equity	0.37
Debt / EBITDA	6.09
Debt / FCF	5.88
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-7.22%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.33M
Profits Per Employee	-183,016
Employee Count	801
Asset Turnover	0.33
Inventory Turnover	3.50

Taxes

In the past 12 months, SHA:688299 has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.70, so SHA:688299's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.24%
50-Day Moving Average	18.04
200-Day Moving Average	19.09
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	10,319,427

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 1.07 billion and -146.60 million in losses. Loss per share was -0.52.

Revenue	1.07B
Gross Profit	268.12M
Operating Income	6.51M
Pretax Income	-139.68M
Net Income	-146.60M
EBITDA	119.26M
EBIT	6.51M
Loss Per Share	-0.52

Balance Sheet

The company has 394.10 million in cash and 725.98 million in debt, with a net cash position of -331.88 million or -1.18 per share.

Cash & Cash Equivalents	394.10M
Total Debt	725.98M
Net Cash	-331.88M
Net Cash Per Share	-1.18
Equity (Book Value)	1.96B
Book Value Per Share	7.04
Working Capital	538.78M

Cash Flow

In the last 12 months, operating cash flow was 229.09 million and capital expenditures -105.53 million, giving a free cash flow of 123.57 million.

Operating Cash Flow	229.09M
Capital Expenditures	-105.53M
Depreciation & Amortization	112.75M
Net Borrowing	76.49M
Free Cash Flow	123.57M
FCF Per Share	0.44

Margins

Gross margin is 25.14%, with operating and profit margins of 0.61% and -13.74%.

Gross Margin	25.14%
Operating Margin	0.61%
Pretax Margin	-13.10%
Profit Margin	-13.74%
EBITDA Margin	11.18%
EBIT Margin	0.61%
FCF Margin	11.58%

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	5.47%
Shareholder Yield	5.47%
Earnings Yield	-2.76%
FCF Yield	2.32%

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

Altman Z-Score	n/a
Piotroski F-Score	5