Henan Shijia Photons Technology Co., Ltd. (SHA:688313)
China flag China · Delayed Price · Currency is CNY
71.30
-0.55 (-0.77%)
Sep 30, 2025, 3:00 PM CST

SHA:688313 Statistics

Total Valuation

SHA:688313 has a market cap or net worth of CNY 32.23 billion. The enterprise value is 32.12 billion.

Market Cap32.23B
Enterprise Value 32.12B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

SHA:688313 has 451.99 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 451.99M
Shares Outstanding 451.99M
Shares Change (YoY) -0.39%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 9.67%
Owned by Institutions (%) 4.81%
Float 275.63M

Valuation Ratios

The trailing PE ratio is 119.46 and the forward PE ratio is 73.00.

PE Ratio 119.46
Forward PE 73.00
PS Ratio 19.91
PB Ratio 23.17
P/TBV Ratio 23.77
P/FCF Ratio n/a
P/OCF Ratio 575.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.28, with an EV/FCF ratio of -309.47.

EV / Earnings 119.14
EV / Sales 19.85
EV / EBITDA 94.28
EV / EBIT 123.56
EV / FCF -309.47

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.

Current Ratio 1.78
Quick Ratio 1.08
Debt / Equity 0.15
Debt / EBITDA 0.63
Debt / FCF -2.07
Interest Coverage 108.88

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE) 21.30%
Return on Assets (ROA) 8.44%
Return on Invested Capital (ROIC) 11.80%
Return on Capital Employed (ROCE) 17.67%
Revenue Per Employee 441,300
Profits Per Employee 73,527
Employee Count2,333
Asset Turnover 0.84
Inventory Turnover 2.96

Taxes

In the past 12 months, SHA:688313 has paid 8.82 million in taxes.

Income Tax 8.82M
Effective Tax Rate 3.17%

Stock Price Statistics

The stock price has increased by +644.26% in the last 52 weeks. The beta is 0.36, so SHA:688313's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +644.26%
50-Day Moving Average 67.57
200-Day Moving Average 35.18
Relative Strength Index (RSI) 49.58
Average Volume (20 Days) 32,662,827

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:688313 had revenue of CNY 1.62 billion and earned 269.62 million in profits. Earnings per share was 0.60.

Revenue1.62B
Gross Profit 526.07M
Operating Income 259.99M
Pretax Income 278.44M
Net Income 269.62M
EBITDA 330.57M
EBIT 259.99M
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 317.60 million in cash and 214.82 million in debt, giving a net cash position of 102.78 million or 0.23 per share.

Cash & Cash Equivalents 317.60M
Total Debt 214.82M
Net Cash 102.78M
Net Cash Per Share 0.23
Equity (Book Value) 1.39B
Book Value Per Share 3.08
Working Capital 659.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.03 million and capital expenditures -159.83 million, giving a free cash flow of -103.80 million.

Operating Cash Flow 56.03M
Capital Expenditures -159.83M
Free Cash Flow -103.80M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of 16.07% and 16.66%.

Gross Margin 32.51%
Operating Margin 16.07%
Pretax Margin 17.21%
Profit Margin 16.66%
EBITDA Margin 20.43%
EBIT Margin 16.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.08%.

Dividend Per Share 0.06
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 10.56%
Buyback Yield 0.39%
Shareholder Yield 0.48%
Earnings Yield 0.84%
FCF Yield -0.32%
Dividend Details

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:688313 has an Altman Z-Score of 6.61 and a Piotroski F-Score of 5.

Altman Z-Score 6.61
Piotroski F-Score 5