Nanjing Develop Advanced Manufacturing Co., Ltd. (SHA:688377)

SHA:688377 Statistics

Total Valuation

SHA:688377 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 7.00 billion.

Market Cap	6.98B
Enterprise Value	7.00B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:688377 has 193.44 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	193.44M
Shares Outstanding	193.44M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	36.22%
Owned by Institutions (%)	20.10%
Float	113.94M

Valuation Ratios

The trailing PE ratio is 57.24 and the forward PE ratio is 30.88.

PE Ratio	57.24
Forward PE	30.88
PS Ratio	5.78
PB Ratio	3.75
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.90
EV / Sales	5.80
EV / EBITDA	35.10
EV / EBIT	53.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	1.19M
Profits Per Employee	121,415
Employee Count	1,013
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688377 has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	6.31%

Stock Price Statistics

The stock price has increased by +56.10% in the last 52 weeks. The beta is 0.40, so SHA:688377's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+56.10%
50-Day Moving Average	42.33
200-Day Moving Average	34.75
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	4,384,021

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:688377 had revenue of CNY 1.21 billion and earned 122.99 million in profits. Earnings per share was 0.63.

Revenue	1.21B
Gross Profit	131.31M
Operating Income	131.31M
Pretax Income	131.28M
Net Income	122.99M
EBITDA	199.34M
EBIT	131.31M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 377.42 million in cash and 399.93 million in debt, with a net cash position of -22.51 million or -0.12 per share.

Cash & Cash Equivalents	377.42M
Total Debt	399.93M
Net Cash	-22.51M
Net Cash Per Share	-0.12
Equity (Book Value)	1.86B
Book Value Per Share	9.15
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	68.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.88%, with operating and profit margins of 10.88% and 10.19%.

Gross Margin	10.88%
Operating Margin	10.88%
Pretax Margin	10.87%
Profit Margin	10.19%
EBITDA Margin	16.51%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.14
Dividend Yield	0.37%
Dividend Growth (YoY)	-39.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	0.02%
Earnings Yield	1.76%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1