Jiangsu Feymer Technology Statistics
Total Valuation
SHA:688350 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688350 has 139.15 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 139.15M |
| Shares Outstanding | 139.15M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | +16.88% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 6.16% |
| Float | 81.02M |
Valuation Ratios
The trailing PE ratio is 894.53.
| PE Ratio | 894.53 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 21.37.
| EV / Earnings | 830.47 |
| EV / Sales | 2.61 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 114.38 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.85 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.04 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 5,406 |
| Employee Count | 804 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, SHA:688350 has paid 569,422 in taxes.
| Income Tax | 569,422 |
| Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.80, so SHA:688350's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 2,296,532 |
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:688350 had revenue of CNY 1.38 billion and earned 4.35 million in profits. Earnings per share was 0.03.
| Revenue | 1.38B |
| Gross Profit | 226.01M |
| Operating Income | 31.56M |
| Pretax Income | 11.01M |
| Net Income | 4.35M |
| EBITDA | 135.47M |
| EBIT | 31.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 893.69 million in cash and 514.04 million in debt, with a net cash position of 379.64 million or 2.73 per share.
| Cash & Cash Equivalents | 893.69M |
| Total Debt | 514.04M |
| Net Cash | 379.64M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 13.27 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 291.25 million and capital expenditures -122.36 million, giving a free cash flow of 168.88 million.
| Operating Cash Flow | 291.25M |
| Capital Expenditures | -122.36M |
| Depreciation & Amortization | 103.92M |
| Net Borrowing | 180.36M |
| Free Cash Flow | 168.88M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 16.37%, with operating and profit margins of 2.28% and 0.31%.
| Gross Margin | 16.37% |
| Operating Margin | 2.28% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.31% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 2.28% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 669.12% |
| FCF Payout Ratio | 6.18% |
| Buyback Yield | -8.02% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 0.11% |
| FCF Yield | 4.34% |
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:688350 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |