Nanya New Material Technology Co.,Ltd (SHA:688519)
China flag China · Delayed Price · Currency is CNY
35.26
+1.27 (3.74%)
May 16, 2025, 3:00 PM CST

SHA:688519 Statistics

Total Valuation

SHA:688519 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 7.90 billion.

Market Cap 7.87B
Enterprise Value 7.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688519 has 223.31 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class 223.31M
Shares Outstanding 223.31M
Shares Change (YoY) -3.39%
Shares Change (QoQ) -1.92%
Owned by Insiders (%) 11.01%
Owned by Institutions (%) 13.62%
Float 69.11M

Valuation Ratios

The trailing PE ratio is 123.98 and the forward PE ratio is 31.77.

PE Ratio 123.98
Forward PE 31.77
PS Ratio 2.15
PB Ratio 3.21
P/TBV Ratio 3.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 125.40
EV / Sales 2.16
EV / EBITDA n/a
EV / EBIT 128.65
EV / FCF n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.19.

Current Ratio 1.37
Quick Ratio 1.18
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 35.92

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE) 2.58%
Return on Assets (ROA) 0.82%
Return on Invested Capital (ROIC) 1.33%
Return on Capital Employed (ROCE) 2.31%
Revenue Per Employee 2.58M
Profits Per Employee 44,354
Employee Count 1,420
Asset Turnover 0.78
Inventory Turnover 8.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.91, so SHA:688519's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +44.56%
50-Day Moving Average 34.61
200-Day Moving Average 25.02
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 3,938,513

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:688519 had revenue of CNY 3.66 billion and earned 62.98 million in profits. Earnings per share was 0.28.

Revenue 3.66B
Gross Profit 92.26M
Operating Income 61.39M
Pretax Income 61.84M
Net Income 62.98M
EBITDA n/a
EBIT 61.39M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 438.45 million in cash and 462.72 million in debt, giving a net cash position of -24.27 million or -0.11 per share.

Cash & Cash Equivalents 438.45M
Total Debt 462.72M
Net Cash -24.27M
Net Cash Per Share -0.11
Equity (Book Value) 2.45B
Book Value Per Share 10.99
Working Capital 854.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.52%, with operating and profit margins of 1.68% and 1.72%.

Gross Margin 2.52%
Operating Margin 1.68%
Pretax Margin 1.69%
Profit Margin 1.72%
EBITDA Margin n/a
EBIT Margin 1.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.20
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.39%
Shareholder Yield 3.96%
Earnings Yield 0.80%
FCF Yield n/a
Dividend Details

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

SHA:688519 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score n/a