China · Delayed Price · Currency is CNY SBT Ultrasonic Technology Statistics
Total Valuation
SHA:688392 has a market cap or net worth of CNY 14.52 billion. The enterprise value is 13.67 billion.
| Market Cap | 14.52B |
| Enterprise Value | 13.67B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 112.82M |
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 40.59% |
| Owned by Institutions (%) | 21.54% |
| Float | 60.05M |
Valuation Ratios
The trailing PE ratio is 123.78 and the forward PE ratio is 56.55.
| PE Ratio | 123.78 |
| Forward PE | 56.55 |
| PS Ratio | 18.76 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.75, with an EV/FCF ratio of -291.35.
| EV / Earnings | 116.27 |
| EV / Sales | 17.66 |
| EV / EBITDA | 127.75 |
| EV / EBIT | 155.23 |
| EV / FCF | -291.35 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.58 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -4.14 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 847 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:688392 has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +172.62% in the last 52 weeks. The beta is 0.95, so SHA:688392's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +172.62% |
| 50-Day Moving Average | 121.94 |
| 200-Day Moving Average | 104.01 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 2,580,261 |
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 774.04 million and earned 117.55 million in profits. Earnings per share was 1.04.
| Revenue | 774.04M |
| Gross Profit | 467.41M |
| Operating Income | 88.04M |
| Pretax Income | 119.12M |
| Net Income | 117.55M |
| EBITDA | 102.06M |
| EBIT | 88.04M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.05 billion in cash and 194.10 million in debt, with a net cash position of 855.07 million or 7.58 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 194.10M |
| Net Cash | 855.07M |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 15.97 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 81.20 million and capital expenditures -128.11 million, giving a free cash flow of -46.91 million.
| Operating Cash Flow | 81.20M |
| Capital Expenditures | -128.11M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | -18.85M |
| Free Cash Flow | -46.91M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 60.39%, with operating and profit margins of 11.37% and 15.19%.
| Gross Margin | 60.39% |
| Operating Margin | 11.37% |
| Pretax Margin | 15.39% |
| Profit Margin | 15.19% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.32% |
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 9.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.92 |
| Piotroski F-Score | 4 |