Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)

SHA:688389 Statistics

Total Valuation

SHA:688389 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 4.52 billion.

Market Cap	5.60B
Enterprise Value	4.52B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:688389 has 428.49 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	428.49M
Shares Outstanding	428.49M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	45.28%
Owned by Institutions (%)	7.31%
Float	204.28M

Valuation Ratios

The trailing PE ratio is 30.40 and the forward PE ratio is 11.57.

PE Ratio	30.40
Forward PE	11.57
PS Ratio	5.40
PB Ratio	2.67
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.29
EV / Sales	4.36
EV / EBITDA	20.85
EV / EBIT	24.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 17.85%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	621,456
Profits Per Employee	111,434
Employee Count	1,658
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.44, so SHA:688389's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-17.38%
50-Day Moving Average	13.64
200-Day Moving Average	13.65
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	2,869,851

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:688389 had revenue of CNY 1.04 billion and earned 186.09 million in profits. Earnings per share was 0.43.

Revenue	1.04B
Gross Profit	1.04B
Operating Income	182.28M
Pretax Income	183.36M
Net Income	186.09M
EBITDA	216.83M
EBIT	182.28M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 1.42 billion in cash and 342.94 million in debt, with a net cash position of 1.08 billion or 2.51 per share.

Cash & Cash Equivalents	1.42B
Total Debt	342.94M
Net Cash	1.08B
Net Cash Per Share	2.51
Equity (Book Value)	2.10B
Book Value Per Share	4.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 17.56% and 17.93%.

Gross Margin	100.00%
Operating Margin	17.56%
Pretax Margin	17.67%
Profit Margin	17.93%
EBITDA Margin	20.89%
EBIT Margin	17.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.28
Dividend Yield	2.13%
Dividend Growth (YoY)	0.36%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	0.64%
Earnings Yield	3.32%
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	2