Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)

SHA:688323 Statistics

Total Valuation

SHA:688323 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 6.87 billion.

Market Cap	5.64B
Enterprise Value	6.87B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688323 has 180.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-6.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.77%
Float	101.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	469.80
PS Ratio	14.12
PB Ratio	6.72
P/TBV Ratio	7.72
P/FCF Ratio	279.37
P/OCF Ratio	60.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.79, with an EV/FCF ratio of 340.27.

EV / Earnings	-71.11
EV / Sales	17.20
EV / EBITDA	59.79
EV / EBIT	n/a
EV / FCF	340.27

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.70.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	1.70
Debt / EBITDA	11.72
Debt / FCF	70.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-10.95%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.40%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	752,036
Profits Per Employee	-181,845
Employee Count	554
Asset Turnover	0.15
Inventory Turnover	3.16

Taxes

Income Tax	-7.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.38% in the last 52 weeks. The beta is 1.03, so SHA:688323's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+133.38%
50-Day Moving Average	22.50
200-Day Moving Average	19.33
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	12,153,094

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 399.33 million and -96.56 million in losses. Loss per share was -0.54.

Revenue	399.33M
Gross Profit	70.24M
Operating Income	-27.45M
Pretax Income	-104.23M
Net Income	-96.56M
EBITDA	119.39M
EBIT	-27.45M
Loss Per Share	-0.54

Balance Sheet

The company has 193.47 million in cash and 1.42 billion in debt, with a net cash position of -1.23 billion or -6.83 per share.

Cash & Cash Equivalents	193.47M
Total Debt	1.42B
Net Cash	-1.23B
Net Cash Per Share	-6.83
Equity (Book Value)	838.90M
Book Value Per Share	4.82
Working Capital	-121.71M

Cash Flow

In the last 12 months, operating cash flow was 93.27 million and capital expenditures -73.09 million, giving a free cash flow of 20.18 million.

Operating Cash Flow	93.27M
Capital Expenditures	-73.09M
Depreciation & Amortization	146.84M
Net Borrowing	62.13M
Free Cash Flow	20.18M
FCF Per Share	0.11

Margins

Gross margin is 17.59%, with operating and profit margins of -6.87% and -24.18%.

Gross Margin	17.59%
Operating Margin	-6.87%
Pretax Margin	-26.10%
Profit Margin	-24.18%
EBITDA Margin	29.90%
EBIT Margin	-6.87%
FCF Margin	5.05%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-1.71%
FCF Yield	0.36%

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	4