Shenzhen Yanmade Technology Inc. (SHA:688312)

SHA:688312 Statistics

Total Valuation

SHA:688312 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 6.44 billion.

Market Cap	7.15B
Enterprise Value	6.44B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:688312 has 144.25 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	144.25M
Shares Outstanding	144.25M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-10.13%
Owned by Insiders (%)	44.83%
Owned by Institutions (%)	14.25%
Float	72.55M

Valuation Ratios

The trailing PE ratio is 51.60 and the forward PE ratio is 42.71.

PE Ratio	51.60
Forward PE	42.71
PS Ratio	11.55
PB Ratio	4.86
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.88
EV / Sales	10.41
EV / EBITDA	43.40
EV / EBIT	47.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	652,597
Profits Per Employee	144,894
Employee Count	950
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.31% in the last 52 weeks. The beta is 1.00, so SHA:688312's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+67.31%
50-Day Moving Average	45.46
200-Day Moving Average	33.04
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	7,705,704

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:688312 had revenue of CNY 618.66 million and earned 137.36 million in profits. Earnings per share was 0.96.

Revenue	618.66M
Gross Profit	618.66M
Operating Income	135.25M
Pretax Income	135.28M
Net Income	137.36M
EBITDA	148.36M
EBIT	135.25M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 870.86 million in cash and 172.62 million in debt, with a net cash position of 698.25 million or 4.84 per share.

Cash & Cash Equivalents	870.86M
Total Debt	172.62M
Net Cash	698.25M
Net Cash Per Share	4.84
Equity (Book Value)	1.47B
Book Value Per Share	10.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.86% and 22.20%.

Gross Margin	100.00%
Operating Margin	21.86%
Pretax Margin	21.87%
Profit Margin	22.20%
EBITDA Margin	23.98%
EBIT Margin	21.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.50
Dividend Yield	1.02%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.43%
Shareholder Yield	4.45%
Earnings Yield	1.92%
FCF Yield	n/a

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	2