SBT Ultrasonic Technology Co., Ltd. (SHA:688392)

SBT Ultrasonic Technology Statistics

Total Valuation

SHA:688392 has a market cap or net worth of CNY 13.76 billion. The enterprise value is 12.86 billion.

Market Cap	13.76B
Enterprise Value	12.86B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

SHA:688392 has 112.82 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	112.82M
Shares Outstanding	112.82M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	40.59%
Owned by Institutions (%)	13.16%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 119.60 and the forward PE ratio is 61.33.

PE Ratio	119.60
Forward PE	61.33
PS Ratio	17.78
PB Ratio	7.65
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	111.95
EV / Sales	16.62
EV / EBITDA	97.70
EV / EBIT	105.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	1.04M
Profits Per Employee	154,045
Employee Count	847
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688392 has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	1.77%

Stock Price Statistics

The stock price has increased by +136.87% in the last 52 weeks. The beta is 0.68, so SHA:688392's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+136.87%
50-Day Moving Average	131.89
200-Day Moving Average	95.53
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	2,479,071

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:688392 had revenue of CNY 774.01 million and earned 114.92 million in profits. Earnings per share was 1.02.

Revenue	774.01M
Gross Profit	774.01M
Operating Income	121.58M
Pretax Income	116.99M
Net Income	114.92M
EBITDA	131.67M
EBIT	121.58M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 1.14 billion in cash and 244.34 million in debt, with a net cash position of 897.94 million or 7.96 per share.

Cash & Cash Equivalents	1.14B
Total Debt	244.34M
Net Cash	897.94M
Net Cash Per Share	7.96
Equity (Book Value)	1.80B
Book Value Per Share	15.95
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 15.71% and 14.85%.

Gross Margin	100.00%
Operating Margin	15.71%
Pretax Margin	15.11%
Profit Margin	14.85%
EBITDA Margin	17.01%
EBIT Margin	15.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.40
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	2.10%
Earnings Yield	0.83%
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

The last stock split was on June 14, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2