China · Delayed Price · Currency is CNY Suzhou Mingzhi Technology Statistics
Total Valuation
SHA:688355 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688355 has 123.42 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 123.42M |
| Shares Outstanding | 123.42M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -8.06% |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 2.84% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 43.40.
| PE Ratio | 43.40 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.78, with an EV/FCF ratio of 8.07.
| EV / Earnings | 32.31 |
| EV / Sales | 3.29 |
| EV / EBITDA | 30.78 |
| EV / EBIT | 160.48 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 3.26
| Current Ratio | 3.26 |
| Quick Ratio | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 765,081 |
| Profits Per Employee | 77,806 |
| Employee Count | 694 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:688355 has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 1.14, so SHA:688355's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 1,520,497 |
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 566.16 million and earned 57.58 million in profits. Earnings per share was 0.47.
| Revenue | 566.16M |
| Gross Profit | 170.92M |
| Operating Income | 11.59M |
| Pretax Income | 61.30M |
| Net Income | 57.58M |
| EBITDA | 59.02M |
| EBIT | 11.59M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 656.32 million in cash and n/a in debt, with a net cash position of 656.32 million or 5.32 per share.
| Cash & Cash Equivalents | 656.32M |
| Total Debt | n/a |
| Net Cash | 656.32M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 8.63 |
| Working Capital | 660.86M |
Cash Flow
In the last 12 months, operating cash flow was 235.37 million and capital expenditures -4.77 million, giving a free cash flow of 230.60 million.
| Operating Cash Flow | 235.37M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | 230.60M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 30.19%, with operating and profit margins of 2.05% and 10.17%.
| Gross Margin | 30.19% |
| Operating Margin | 2.05% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.17% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 2.05% |
| FCF Margin | 40.73% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.31% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 2.29% |
| FCF Yield | 9.16% |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |