China · Delayed Price · Currency is CNY SBT Ultrasonic Technology Statistics
Total Valuation
SHA:688392 has a market cap or net worth of CNY 15.94 billion. The enterprise value is 15.15 billion.
| Market Cap | 15.94B |
| Enterprise Value | 15.15B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
SHA:688392 has 112.82 million shares outstanding. The number of shares has decreased by -1.79% 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 (%) | 40.59% |
| Owned by Institutions (%) | 22.52% |
| Float | 61.26M |
Valuation Ratios
The trailing PE ratio is 110.53 and the forward PE ratio is 56.84.
| PE Ratio | 110.53 |
| Forward PE | 56.84 |
| PS Ratio | 19.33 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.02, with an EV/FCF ratio of -141.45.
| EV / Earnings | 105.07 |
| EV / Sales | 18.38 |
| EV / EBITDA | 109.02 |
| EV / EBIT | 127.13 |
| EV / FCF | -141.45 |
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 | 1.81 |
| Debt / FCF | -2.35 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| 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 +179.25% in the last 52 weeks. The beta is 1.14, so SHA:688392's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +179.25% |
| 50-Day Moving Average | 123.53 |
| 200-Day Moving Average | 108.68 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 2,683,782 |
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 | 119.20M |
| Pretax Income | 147.70M |
| Net Income | 144.22M |
| EBITDA | 134.08M |
| EBIT | 119.20M |
| 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 | 16.61 |
| 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 14.45% and 17.49%.
| Gross Margin | 61.11% |
| Operating Margin | 14.45% |
| Pretax Margin | 17.91% |
| Profit Margin | 17.49% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 14.45% |
| 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 | 46.75% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.67% |
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 | 5 |