China · Delayed Price · Currency is CNY Niutech Technology Group Statistics
Total Valuation
SHA:688309 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688309 has 79.40 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 79.40M |
| Shares Outstanding | 79.40M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 10.58% |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 42.02.
| PE Ratio | 42.02 |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.25 |
| EV / Sales | 9.98 |
| EV / EBITDA | 31.59 |
| EV / EBIT | 38.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.77 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1,051.85 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 349,272 |
| Employee Count | 306 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHA:688309 has paid 23.84 million in taxes.
| Income Tax | 23.84M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +149.26% in the last 52 weeks. The beta is 0.46, so SHA:688309's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +149.26% |
| 50-Day Moving Average | 73.97 |
| 200-Day Moving Average | 59.80 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 1,255,936 |
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 495.39 million and earned 106.88 million in profits. Earnings per share was 1.38.
| Revenue | 495.39M |
| Gross Profit | 223.85M |
| Operating Income | 128.89M |
| Pretax Income | 132.61M |
| Net Income | 106.88M |
| EBITDA | 155.29M |
| EBIT | 128.89M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 228.59 million in cash and 13.61 million in debt, with a net cash position of 214.99 million or 2.71 per share.
| Cash & Cash Equivalents | 228.59M |
| Total Debt | 13.61M |
| Net Cash | 214.99M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 960.01M |
| Book Value Per Share | 10.79 |
| Working Capital | 413.93M |
Cash Flow
In the last 12 months, operating cash flow was -55.97 million and capital expenditures -90.65 million, giving a free cash flow of -146.62 million.
| Operating Cash Flow | -55.97M |
| Capital Expenditures | -90.65M |
| Depreciation & Amortization | 26.40M |
| Net Borrowing | -28.21M |
| Free Cash Flow | -146.62M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 45.19%, with operating and profit margins of 26.02% and 21.57%.
| Gross Margin | 45.19% |
| Operating Margin | 26.02% |
| Pretax Margin | 26.77% |
| Profit Margin | 21.57% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 26.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 93.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 2.38% |
| FCF Yield | -2.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |