China · Delayed Price · Currency is CNY SBT Ultrasonic Technology Statistics
Total Valuation
SHA:688392 has a market cap or net worth of CNY 17.65 billion. The enterprise value is 16.99 billion.
| Market Cap | 17.65B |
| Enterprise Value | 16.99B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHA:688392 has 112.82 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 112.82M |
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 25.43% |
| Float | 62.77M |
Valuation Ratios
The trailing PE ratio is 109.57 and the forward PE ratio is 56.61.
| PE Ratio | 109.57 |
| Forward PE | 56.61 |
| PS Ratio | 19.67 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 191.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.60 |
| EV / Sales | 18.94 |
| EV / EBITDA | 111.70 |
| EV / EBIT | 128.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.72 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -1.47 |
| Interest Coverage | 22.70 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 847,466 |
| Profits Per Employee | 153,404 |
| Employee Count | 1,059 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:688392 has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +62.96% in the last 52 weeks. The beta is 1.23, so SHA:688392's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +62.96% |
| 50-Day Moving Average | 165.63 |
| 200-Day Moving Average | 148.65 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 3,151,541 |
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 897.47 million and earned 162.46 million in profits. Earnings per share was 1.43.
| Revenue | 897.47M |
| Gross Profit | 535.94M |
| Operating Income | 132.13M |
| Pretax Income | 171.56M |
| Net Income | 162.46M |
| EBITDA | 147.16M |
| EBIT | 132.13M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 898.78 million in cash and 231.97 million in debt, with a net cash position of 666.81 million or 5.91 per share.
| Cash & Cash Equivalents | 898.78M |
| Total Debt | 231.97M |
| Net Cash | 666.81M |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 16.77 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 92.20 million and capital expenditures -250.37 million, giving a free cash flow of -158.17 million.
| Operating Cash Flow | 92.20M |
| Capital Expenditures | -250.37M |
| Depreciation & Amortization | 15.03M |
| Net Borrowing | -6.65M |
| Free Cash Flow | -158.17M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 59.72%, with operating and profit margins of 14.72% and 18.10%.
| Gross Margin | 59.72% |
| Operating Margin | 14.72% |
| Pretax Margin | 19.12% |
| Profit Margin | 18.10% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 14.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.90% |
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 |
Analyst Forecast
The average price target for SHA:688392 is 167.00, which is 6.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 167.00 |
| Price Target Difference | 6.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 32.65% |
| EPS Growth Forecast (3Y) | n/a |
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 11.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 4 |