Scantech (HANGZHOU) Statistics
Total Valuation
SHA:688583 has a market cap or net worth of CNY 14.03 billion. The enterprise value is 13.50 billion.
| Market Cap | 14.03B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:688583 has 88.40 million shares outstanding. The number of shares has increased by 22.08% in one year.
| Current Share Class | 88.40M |
| Shares Outstanding | 88.40M |
| Shares Change (YoY) | +22.08% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 44.63% |
| Owned by Institutions (%) | 8.94% |
| Float | 31.91M |
Valuation Ratios
The trailing PE ratio is 107.72 and the forward PE ratio is 77.79.
| PE Ratio | 107.72 |
| Forward PE | 77.79 |
| PS Ratio | 38.00 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | 1,456.73 |
| P/OCF Ratio | 168.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.99, with an EV/FCF ratio of 1,402.15.
| EV / Earnings | 113.00 |
| EV / Sales | 36.57 |
| EV / EBITDA | 133.99 |
| EV / EBIT | 144.27 |
| EV / FCF | 1,402.15 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.39 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.16 |
| Interest Coverage | 817.06 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 891,789 |
| Profits Per Employee | 288,652 |
| Employee Count | 518 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHA:688583 has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +66.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.64% |
| 50-Day Moving Average | 113.87 |
| 200-Day Moving Average | 96.65 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 3,660,686 |
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:688583 had revenue of CNY 369.20 million and earned 119.50 million in profits. Earnings per share was 1.47.
| Revenue | 369.20M |
| Gross Profit | 274.28M |
| Operating Income | 93.60M |
| Pretax Income | 130.65M |
| Net Income | 119.50M |
| EBITDA | 96.99M |
| EBIT | 93.60M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 527.11 million in cash and 1.50 million in debt, with a net cash position of 525.62 million or 5.95 per share.
| Cash & Cash Equivalents | 527.11M |
| Total Debt | 1.50M |
| Net Cash | 525.62M |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 13.07 |
| Working Capital | 648.62M |
Cash Flow
In the last 12 months, operating cash flow was 83.07 million and capital expenditures -73.44 million, giving a free cash flow of 9.63 million.
| Operating Cash Flow | 83.07M |
| Capital Expenditures | -73.44M |
| Free Cash Flow | 9.63M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 74.29%, with operating and profit margins of 25.35% and 32.37%.
| Gross Margin | 74.29% |
| Operating Margin | 25.35% |
| Pretax Margin | 35.39% |
| Profit Margin | 32.37% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 25.35% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.30% |
| Buyback Yield | -22.08% |
| Shareholder Yield | -21.86% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.07% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688583 has an Altman Z-Score of 36.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.23 |
| Piotroski F-Score | 4 |