China · Delayed Price · Currency is CNY Suzhou Mingzhi Technology Statistics
Total Valuation
SHA:688355 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688355 has 123.42 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 123.42M |
| Shares Outstanding | 123.42M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -13.39% |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 3.84% |
| Float | 36.67M |
Valuation Ratios
The trailing PE ratio is 35.42.
| PE Ratio | 35.42 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 12.46.
| EV / Earnings | 33.35 |
| EV / Sales | 4.37 |
| EV / EBITDA | 34.90 |
| EV / EBIT | 103.50 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.10 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.33 |
| Interest Coverage | 48.56 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 720,476 |
| Profits Per Employee | 94,454 |
| Employee Count | 694 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:688355 has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 1.06, so SHA:688355's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 2,463,024 |
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 533.15 million and earned 69.90 million in profits. Earnings per share was 0.58.
| Revenue | 533.15M |
| Gross Profit | 185.05M |
| Operating Income | 22.52M |
| Pretax Income | 73.03M |
| Net Income | 69.90M |
| EBITDA | 65.03M |
| EBIT | 22.52M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 283.61 million in cash and 61.38 million in debt, with a net cash position of 222.23 million or 1.80 per share.
| Cash & Cash Equivalents | 283.61M |
| Total Debt | 61.38M |
| Net Cash | 222.23M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.97 |
| Working Capital | 351.21M |
Cash Flow
In the last 12 months, operating cash flow was 201.72 million and capital expenditures -14.71 million, giving a free cash flow of 187.01 million.
| Operating Cash Flow | 201.72M |
| Capital Expenditures | -14.71M |
| Depreciation & Amortization | 42.51M |
| Net Borrowing | 3.89M |
| Free Cash Flow | 187.01M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 34.71%, with operating and profit margins of 4.22% and 13.11%.
| Gross Margin | 34.71% |
| Operating Margin | 4.22% |
| Pretax Margin | 13.70% |
| Profit Margin | 13.11% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 4.22% |
| FCF Margin | 35.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.41% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 2.74% |
| FCF Yield | 7.32% |
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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |