China · Delayed Price · Currency is CNY Niutech Technology Group Statistics
Total Valuation
SHA:688309 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688309 has 79.40 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 79.40M |
| Shares Outstanding | 79.40M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 10.57% |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 58.40.
| PE Ratio | 58.40 |
| Forward PE | n/a |
| PS Ratio | 13.13 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 597.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.44 |
| EV / Sales | 12.87 |
| EV / EBITDA | 38.59 |
| EV / EBIT | 44.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.37 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.19 |
| Interest Coverage | 200.90 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 346,776 |
| Employee Count | 306 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:688309 has paid 22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +200.72% in the last 52 weeks. The beta is 0.47, so SHA:688309's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +200.72% |
| 50-Day Moving Average | 68.52 |
| 200-Day Moving Average | 52.49 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 2,317,655 |
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:688309 had revenue of CNY 481.90 million and earned 106.11 million in profits. Earnings per share was 1.36.
| Revenue | 481.90M |
| Gross Profit | 217.35M |
| Operating Income | 138.46M |
| Pretax Income | 133.03M |
| Net Income | 106.11M |
| EBITDA | 160.68M |
| EBIT | 138.46M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 252.01 million in cash and 15.13 million in debt, with a net cash position of 236.88 million or 2.98 per share.
| Cash & Cash Equivalents | 252.01M |
| Total Debt | 15.13M |
| Net Cash | 236.88M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 950.07M |
| Book Value Per Share | 10.57 |
| Working Capital | 425.45M |
Cash Flow
In the last 12 months, operating cash flow was 10.59 million and capital expenditures -88.88 million, giving a free cash flow of -78.28 million.
| Operating Cash Flow | 10.59M |
| Capital Expenditures | -88.88M |
| Depreciation & Amortization | 22.21M |
| Net Borrowing | -27.98M |
| Free Cash Flow | -78.28M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 45.10%, with operating and profit margins of 28.73% and 22.02%.
| Gross Margin | 45.10% |
| Operating Margin | 28.73% |
| Pretax Margin | 27.60% |
| Profit Margin | 22.02% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 28.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 93.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.33% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 1.68% |
| FCF Yield | -1.24% |
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
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:688309 has an Altman Z-Score of 14.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.15 |
| Piotroski F-Score | 6 |