Henan Shijia Photons Technology Co., Ltd. (SHA:688313)
China flag China · Delayed Price · Currency is CNY
76.99
+9.14 (13.47%)
Oct 27, 2025, 11:30 AM CST

SHA:688313 Statistics

Total Valuation

SHA:688313 has a market cap or net worth of CNY 30.67 billion. The enterprise value is 30.67 billion.

Market Cap30.67B
Enterprise Value 30.67B

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class 451.99M
Shares Outstanding 451.99M
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 9.67%
Owned by Institutions (%) 5.30%
Float 275.63M

Valuation Ratios

The trailing PE ratio is 93.40 and the forward PE ratio is 69.47.

PE Ratio 93.40
Forward PE 69.47
PS Ratio 16.09
PB Ratio 20.78
P/TBV Ratio 21.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.20, with an EV/FCF ratio of -142.62.

EV / Earnings 93.37
EV / Sales 16.09
EV / EBITDA 75.20
EV / EBIT 93.30
EV / FCF -142.62

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio 1.76
Quick Ratio 1.09
Debt / Equity 0.29
Debt / EBITDA 1.06
Debt / FCF -2.01
Interest Coverage 84.01

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE) 24.84%
Return on Assets (ROA) 9.83%
Return on Invested Capital (ROIC) 13.31%
Return on Capital Employed (ROCE) 20.81%
Revenue Per Employee 816,827
Profits Per Employee 140,781
Employee Count2,333
Asset Turnover 0.91
Inventory Turnover 3.07

Taxes

In the past 12 months, SHA:688313 has paid 9.24 million in taxes.

Income Tax 9.24M
Effective Tax Rate 2.74%

Stock Price Statistics

The stock price has increased by +358.45% 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 +358.45%
50-Day Moving Average 69.48
200-Day Moving Average 38.25
Relative Strength Index (RSI) 49.87
Average Volume (20 Days) 28,106,930

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 1.91 billion and earned 328.44 million in profits. Earnings per share was 0.73.

Revenue1.91B
Gross Profit 620.23M
Operating Income 328.66M
Pretax Income 337.68M
Net Income 328.44M
EBITDA 399.85M
EBIT 328.66M
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 434.62 million in cash and 432.77 million in debt, giving a net cash position of 1.84 million or 0.00 per share.

Cash & Cash Equivalents 434.62M
Total Debt 432.77M
Net Cash 1.84M
Net Cash Per Share 0.00
Equity (Book Value) 1.48B
Book Value Per Share 3.27
Working Capital 732.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.57 million and capital expenditures -191.45 million, giving a free cash flow of -215.02 million.

Operating Cash Flow -23.57M
Capital Expenditures -191.45M
Free Cash Flow -215.02M
FCF Per Share -0.48
Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 17.25% and 17.24%.

Gross Margin 32.55%
Operating Margin 17.25%
Pretax Margin 17.72%
Profit Margin 17.24%
EBITDA Margin 20.98%
EBIT Margin 17.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.06
Dividend Yield 0.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 9.14%
Buyback Yield 0.04%
Shareholder Yield 0.13%
Earnings Yield 1.07%
FCF Yield -0.70%
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 9.62 and a Piotroski F-Score of 4.

Altman Z-Score 9.62
Piotroski F-Score 4