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

SHA:688398 Statistics

Total Valuation

SHA:688398 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.67 billion.

Market Cap	5.29B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688398 has 166.95 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	166.95M
Shares Outstanding	166.95M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-8.30%
Owned by Insiders (%)	45.06%
Owned by Institutions (%)	11.19%
Float	91.73M

Valuation Ratios

The trailing PE ratio is 339.79.

PE Ratio	339.79
Forward PE	n/a
PS Ratio	5.34
PB Ratio	4.62
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	364.12
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	201.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.53.

Current Ratio	2.29
Quick Ratio	1.76
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	667,142
Profits Per Employee	10,482
Employee Count	1,486
Asset Turnover	0.47
Inventory Turnover	6.23

Taxes

In the past 12 months, SHA:688398 has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has increased by +66.14% in the last 52 weeks. The beta is 1.08, so SHA:688398's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+66.14%
50-Day Moving Average	28.80
200-Day Moving Average	22.44
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	3,781,780

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 991.37 million and earned 15.58 million in profits. Earnings per share was 0.09.

Revenue	991.37M
Gross Profit	24.23M
Operating Income	28.10M
Pretax Income	18.66M
Net Income	15.58M
EBITDA	n/a
EBIT	28.10M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 228.10 million in cash and 607.14 million in debt, with a net cash position of -379.04 million or -2.27 per share.

Cash & Cash Equivalents	228.10M
Total Debt	607.14M
Net Cash	-379.04M
Net Cash Per Share	-2.27
Equity (Book Value)	1.15B
Book Value Per Share	6.86
Working Capital	499.42M

Cash Flow

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

Margins

Gross margin is 2.44%, with operating and profit margins of 2.83% and 1.57%.

Gross Margin	2.44%
Operating Margin	2.83%
Pretax Margin	1.88%
Profit Margin	1.57%
EBITDA Margin	n/a
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.28%
Earnings Yield	0.29%
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

SHA:688398 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.

Altman Z-Score	3.21
Piotroski F-Score	4