Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)
China flag China · Delayed Price · Currency is CNY
21.65
-0.65 (-2.91%)
Mar 9, 2026, 3:00 PM CST

SHA:688323 Statistics

Total Valuation

SHA:688323 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 5.06 billion.

Market Cap3.90B
Enterprise Value 5.06B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:688323 has 180.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 180.00M
Shares Outstanding 180.00M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -2.67%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 11.00%
Float 100.89M

Valuation Ratios

PE Ratio n/a
Forward PE 324.75
PS Ratio 10.08
PB Ratio 4.43
P/TBV Ratio 5.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -57.81
EV / Sales 13.10
EV / EBITDA 26.73
EV / EBIT 54.54
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.50
Debt / EBITDA 6.98
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE) -9.61%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.53%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.00%
Revenue Per Employee 728,299
Profits Per Employee -165,001
Employee Count554
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -6.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.93, so SHA:688323's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +28.03%
50-Day Moving Average 23.98
200-Day Moving Average 17.46
Relative Strength Index (RSI) 41.22
Average Volume (20 Days) 7,472,638

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:688323 had revenue of CNY 386.73 million and -87.62 million in losses. Loss per share was -0.49.

Revenue386.73M
Gross Profit 386.73M
Operating Income 92.86M
Pretax Income -94.16M
Net Income -87.62M
EBITDA 189.46M
EBIT 92.86M
Loss Per Share -0.49
Full Income Statement

Balance Sheet

The company has 154.29 million in cash and 1.32 billion in debt, with a net cash position of -1.17 billion or -6.49 per share.

Cash & Cash Equivalents 154.29M
Total Debt 1.32B
Net Cash -1.17B
Net Cash Per Share -6.49
Equity (Book Value) 880.40M
Book Value Per Share 4.89
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.01% and -22.66%.

Gross Margin 100.00%
Operating Margin 24.01%
Pretax Margin -24.35%
Profit Margin -22.66%
EBITDA Margin 48.99%
EBIT Margin 24.01%
FCF Margin n/a

Dividends & Yields

SHA:688323 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield 0.10%
Earnings Yield -2.25%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1