China · Delayed Price · Currency is CNY SBT Ultrasonic Technology Statistics
Total Valuation
SHA:688392 has a market cap or net worth of CNY 16.03 billion. The enterprise value is 15.13 billion.
| Market Cap | 16.03B |
| Enterprise Value | 15.13B |
Important Dates
The next estimated 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 (%) | 21.24% |
| Owned by Institutions (%) | 8.41% |
| Float | 80.06M |
Valuation Ratios
The trailing PE ratio is 99.54 and the forward PE ratio is 113.81.
| PE Ratio | 99.54 |
| Forward PE | 113.81 |
| PS Ratio | 23.00 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.48, with an EV/FCF ratio of -175.67.
| EV / Earnings | 94.87 |
| EV / Sales | 21.71 |
| EV / EBITDA | 98.48 |
| EV / EBIT | 110.34 |
| EV / FCF | -175.67 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.88 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.84 |
| Interest Coverage | 21.65 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 934,191 |
| Profits Per Employee | 213,735 |
| Employee Count | 746 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHA:688392 has paid 20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +259.87% in the last 52 weeks. The beta is 0.53, so SHA:688392's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +259.87% |
| 50-Day Moving Average | 117.14 |
| 200-Day Moving Average | 84.79 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 2,895,369 |
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 696.91 million and earned 159.45 million in profits. Earnings per share was 1.43.
| Revenue | 696.91M |
| Gross Profit | 435.10M |
| Operating Income | 137.09M |
| Pretax Income | 172.77M |
| Net Income | 159.45M |
| EBITDA | 148.26M |
| EBIT | 137.09M |
| Earnings Per Share (EPS) | 1.43 |
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 | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 63.78 million and capital expenditures -149.89 million, giving a free cash flow of -86.11 million.
| Operating Cash Flow | 63.78M |
| Capital Expenditures | -149.89M |
| Free Cash Flow | -86.11M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 62.43%, with operating and profit margins of 19.67% and 22.88%.
| Gross Margin | 62.43% |
| Operating Margin | 19.67% |
| Pretax Margin | 24.79% |
| Profit Margin | 22.88% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 19.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.54% |
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
SHA:688392 has an Altman Z-Score of 8.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 5 |