China · Delayed Price · Currency is CNY Suzhou Mingzhi Technology Statistics
Total Valuation
SHA:688355 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.80B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688355 has 123.42 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 123.42M |
| Shares Outstanding | 123.42M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +35.26% |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 5.47% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 39.20.
| PE Ratio | 39.20 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.63, with an EV/FCF ratio of 7.80.
| EV / Earnings | 34.12 |
| EV / Sales | 3.67 |
| EV / EBITDA | 51.63 |
| EV / EBIT | n/a |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.24 |
| Interest Coverage | -8.79 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 734,469 |
| Profits Per Employee | 78,946 |
| Employee Count | 667 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.91, so SHA:688355's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 1,015,645 |
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 489.89 million and earned 52.66 million in profits. Earnings per share was 0.43.
| Revenue | 489.89M |
| Gross Profit | 167.76M |
| Operating Income | -4.47M |
| Pretax Income | 50.90M |
| Net Income | 52.66M |
| EBITDA | 33.60M |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 317.93 million in cash and 54.21 million in debt, with a net cash position of 263.71 million or 2.14 per share.
| Cash & Cash Equivalents | 317.93M |
| Total Debt | 54.21M |
| Net Cash | 263.71M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.59 |
| Working Capital | 411.30M |
Cash Flow
In the last 12 months, operating cash flow was 243.13 million and capital expenditures -12.80 million, giving a free cash flow of 230.33 million.
| Operating Cash Flow | 243.13M |
| Capital Expenditures | -12.80M |
| Depreciation & Amortization | 38.07M |
| Net Borrowing | 52.79M |
| Free Cash Flow | 230.33M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 34.24%, with operating and profit margins of -0.91% and 10.75%.
| Gross Margin | 34.24% |
| Operating Margin | -0.91% |
| Pretax Margin | 10.39% |
| Profit Margin | 10.75% |
| EBITDA Margin | 6.86% |
| EBIT Margin | -0.91% |
| FCF Margin | 47.02% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.40% |
| FCF Payout Ratio | 26.79% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.55% |
| FCF Yield | 11.17% |
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 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |