China · Delayed Price · Currency is CNY Suzhou Mingzhi Technology Statistics
Total Valuation
SHA:688355 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688355 has 123.42 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 123.42M |
| Shares Outstanding | 123.42M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 4.48% |
| Float | 35.56M |
Valuation Ratios
The trailing PE ratio is 34.97.
| PE Ratio | 34.97 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 15.88.
| EV / Earnings | 27.10 |
| EV / Sales | 2.73 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 64.99 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.32 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.28 |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 846,744 |
| Profits Per Employee | 85,252 |
| Employee Count | 740 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:688355 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 1.17, so SHA:688355's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 951,580 |
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:688355 had revenue of CNY 626.59 million and earned 63.09 million in profits. Earnings per share was 0.52.
| Revenue | 626.59M |
| Gross Profit | 194.09M |
| Operating Income | 26.31M |
| Pretax Income | 65.16M |
| Net Income | 63.09M |
| EBITDA | 70.08M |
| EBIT | 26.31M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 566.74 million in cash and 30.19 million in debt, giving a net cash position of 536.55 million or 4.35 per share.
| Cash & Cash Equivalents | 566.74M |
| Total Debt | 30.19M |
| Net Cash | 536.55M |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 8.88 |
| Working Capital | 677.62M |
Cash Flow
In the last 12 months, operating cash flow was 121.60 million and capital expenditures -13.96 million, giving a free cash flow of 107.64 million.
| Operating Cash Flow | 121.60M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 107.64M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 30.98%, with operating and profit margins of 4.20% and 10.07%.
| Gross Margin | 30.98% |
| Operating Margin | 4.20% |
| Pretax Margin | 10.40% |
| Profit Margin | 10.07% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 4.20% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.10% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.79% |
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:688355 has an Altman Z-Score of 6.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 7 |