Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)

SHA:688398 Statistics

Total Valuation

SHA:688398 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 4.36 billion.

Market Cap	3.95B
Enterprise Value	4.36B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688398 has 166.95 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	166.95M
Shares Outstanding	166.95M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-4.13%
Owned by Insiders (%)	44.41%
Owned by Institutions (%)	11.11%
Float	92.81M

Valuation Ratios

The trailing PE ratio is 157.80 and the forward PE ratio is 32.42.

PE Ratio	157.80
Forward PE	32.42
PS Ratio	3.97
PB Ratio	3.45
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	174.85
EV / Sales	4.39
EV / EBITDA	54.64
EV / EBIT	140.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	7.83
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	648,573
Profits Per Employee	16,267
Employee Count	1,464
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688398 has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has increased by +39.15% in the last 52 weeks. The beta is 0.91, so SHA:688398's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+39.15%
50-Day Moving Average	22.41
200-Day Moving Average	19.96
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	2,584,677

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:688398 had revenue of CNY 994.91 million and earned 24.95 million in profits. Earnings per share was 0.15.

Revenue	994.91M
Gross Profit	30.97M
Operating Income	30.97M
Pretax Income	29.73M
Net Income	24.95M
EBITDA	79.86M
EBIT	30.97M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 214.53 million in cash and 625.66 million in debt, with a net cash position of -411.13 million or -2.46 per share.

Cash & Cash Equivalents	214.53M
Total Debt	625.66M
Net Cash	-411.13M
Net Cash Per Share	-2.46
Equity (Book Value)	1.15B
Book Value Per Share	6.87
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	48.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.11%, with operating and profit margins of 3.11% and 2.51%.

Gross Margin	3.11%
Operating Margin	3.11%
Pretax Margin	2.99%
Profit Margin	2.51%
EBITDA Margin	8.03%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.20
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.67%
Buyback Yield	0.83%
Shareholder Yield	1.68%
Earnings Yield	0.63%
FCF Yield	n/a

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 20, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	1