SBT Ultrasonic Technology Statistics

Total Valuation

SHA:688392 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 4.73 billion.

Market Cap	5.66B
Enterprise Value	4.73B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:688392 has 111.89 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	111.89M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	22.98%
Owned by Institutions (%)	11.61%
Float	75.25M

Valuation Ratios

The trailing PE ratio is 53.59 and the forward PE ratio is 39.75.

PE Ratio	53.59
Forward PE	39.75
PS Ratio	9.26
PB Ratio	3.29
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	465.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.97, with an EV/FCF ratio of -37.79.

EV / Earnings	43.61
EV / Sales	7.74
EV / EBITDA	64.97
EV / EBIT	82.96
EV / FCF	-37.79

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.13.

Current Ratio	4.19
Quick Ratio	3.69
Debt / Equity	0.13
Debt / EBITDA	2.98
Debt / FCF	-1.73
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	819,713
Profits Per Employee	145,381
Employee Count	746
Asset Turnover	0.29
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.12, so SHA:688392's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.50%
50-Day Moving Average	50.60
200-Day Moving Average	41.77
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	1,538,417

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 611.51 million and earned 108.45 million in profits. Earnings per share was 0.94.

Revenue	611.51M
Gross Profit	337.72M
Operating Income	57.01M
Pretax Income	114.90M
Net Income	108.45M
EBITDA	67.46M
EBIT	57.01M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 216.62 million in debt, giving a net cash position of 930.23 million or 8.31 per share.

Cash & Cash Equivalents	1.15B
Total Debt	216.62M
Net Cash	930.23M
Net Cash Per Share	8.31
Equity (Book Value)	1.72B
Book Value Per Share	15.29
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.16 million and capital expenditures -137.34 million, giving a free cash flow of -125.18 million.

Operating Cash Flow	12.16M
Capital Expenditures	-137.34M
Free Cash Flow	-125.18M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 55.23%, with operating and profit margins of 9.32% and 17.74%.

Gross Margin	55.23%
Operating Margin	9.32%
Pretax Margin	18.79%
Profit Margin	17.74%
EBITDA Margin	11.03%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.35
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.41%
Buyback Yield	-2.14%
Shareholder Yield	-1.45%
Earnings Yield	1.92%
FCF Yield	-2.21%

Dividend Details

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	n/a