China · Delayed Price · Currency is CNY SBT Ultrasonic Technology Statistics
Total Valuation
SHA:688392 has a market cap or net worth of CNY 21.79 billion. The enterprise value is 21.00 billion.
| Market Cap | 21.79B |
| Enterprise Value | 21.00B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688392 has 112.82 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 112.82M |
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 39.57% |
| Owned by Institutions (%) | 22.74% |
| Float | 62.42M |
Valuation Ratios
The trailing PE ratio is 151.08 and the forward PE ratio is 77.70.
| PE Ratio | 151.08 |
| Forward PE | 77.70 |
| PS Ratio | 26.42 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.62 |
| EV / Sales | 25.47 |
| EV / EBITDA | 149.35 |
| EV / EBIT | 173.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.06 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.35 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 866,217 |
| Profits Per Employee | 151,489 |
| Employee Count | 952 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:688392 has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +130.32% in the last 52 weeks. The beta is 1.18, so SHA:688392's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +130.32% |
| 50-Day Moving Average | 175.96 |
| 200-Day Moving Average | 139.88 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 6,078,608 |
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 824.64 million and earned 144.22 million in profits. Earnings per share was 1.28.
| Revenue | 824.64M |
| Gross Profit | 503.93M |
| Operating Income | 120.82M |
| Pretax Income | 147.70M |
| Net Income | 144.22M |
| EBITDA | 135.70M |
| EBIT | 120.82M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.03 billion in cash and 251.68 million in debt, with a net cash position of 781.45 million or 6.93 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 251.68M |
| Net Cash | 781.45M |
| Net Cash Per Share | 6.93 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 16.46 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 126.91 million and capital expenditures -234.04 million, giving a free cash flow of -107.13 million.
| Operating Cash Flow | 126.91M |
| Capital Expenditures | -234.04M |
| Depreciation & Amortization | 14.88M |
| Net Borrowing | 35.96M |
| Free Cash Flow | -107.13M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 61.11%, with operating and profit margins of 14.65% and 17.49%.
| Gross Margin | 61.11% |
| Operating Margin | 14.65% |
| Pretax Margin | 17.91% |
| Profit Margin | 17.49% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.75% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.49% |
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 -13.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 167.00 |
| Price Target Difference | -13.52% |
| 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 10.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 5 |