Tianjin Meiteng Technology Co., Ltd (SHA:688420)

SHA:688420 Statistics

Total Valuation

SHA:688420 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.48 billion.

Market Cap	2.13B
Enterprise Value	1.48B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688420 has 85.61 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	85.61M
Shares Outstanding	85.61M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-30.62%
Owned by Insiders (%)	26.17%
Owned by Institutions (%)	6.44%
Float	31.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.40, with an EV/FCF ratio of -37.58.

EV / Earnings	-248.58
EV / Sales	2.89
EV / EBITDA	44.40
EV / EBIT	83.35
EV / FCF	-37.58

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	3.11
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	1.01M
Profits Per Employee	-11,773
Employee Count	507
Asset Turnover	0.27
Inventory Turnover	1.44

Taxes

Income Tax	-6.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.13% in the last 52 weeks. The beta is 0.64, so SHA:688420's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+21.13%
50-Day Moving Average	25.75
200-Day Moving Average	25.52
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	939,331

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:688420 had revenue of CNY 511.70 million and -5.95 million in losses. Loss per share was -0.07.

Revenue	511.70M
Gross Profit	190.54M
Operating Income	17.73M
Pretax Income	-14.00M
Net Income	-5.95M
EBITDA	30.50M
EBIT	17.73M
Loss Per Share	-0.07

Balance Sheet

The company has 698.34 million in cash and 13.38 million in debt, with a net cash position of 684.96 million or 8.00 per share.

Cash & Cash Equivalents	698.34M
Total Debt	13.38M
Net Cash	684.96M
Net Cash Per Share	8.00
Equity (Book Value)	1.46B
Book Value Per Share	21.84
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -10.61 million and capital expenditures -28.72 million, giving a free cash flow of -39.33 million.

Operating Cash Flow	-10.61M
Capital Expenditures	-28.72M
Depreciation & Amortization	12.77M
Net Borrowing	n/a
Free Cash Flow	-39.33M
FCF Per Share	-0.46

Margins

Gross margin is 37.24%, with operating and profit margins of 3.47% and -1.16%.

Gross Margin	37.24%
Operating Margin	3.47%
Pretax Margin	-2.74%
Profit Margin	-1.16%
EBITDA Margin	5.96%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.15
Dividend Yield	0.60%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	2.47%
Earnings Yield	-0.28%
FCF Yield	-1.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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