China · Delayed Price · Currency is CNY Scantech (HANGZHOU) Statistics
Total Valuation
SHA:688583 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 9.63 billion.
| Market Cap | 10.01B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688583 has 88.40 million shares outstanding. The number of shares has increased by 26.31% in one year.
| Current Share Class | 88.40M |
| Shares Outstanding | 88.40M |
| Shares Change (YoY) | +26.31% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 44.63% |
| Owned by Institutions (%) | 11.40% |
| Float | 31.91M |
Valuation Ratios
The trailing PE ratio is 131.78 and the forward PE ratio is 55.50.
| PE Ratio | 131.78 |
| Forward PE | 55.50 |
| PS Ratio | 26.94 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 561.49 |
| P/OCF Ratio | 108.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.01, with an EV/FCF ratio of 540.51.
| EV / Earnings | 126.43 |
| EV / Sales | 25.94 |
| EV / EBITDA | 170.01 |
| EV / EBIT | 194.80 |
| EV / FCF | 540.51 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.20 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.81 |
| Interest Coverage | 152.05 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 518 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:688583 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 120.98 |
| 200-Day Moving Average | 109.00 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 2,158,682 |
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 371.45 million and earned 76.20 million in profits. Earnings per share was 0.86.
| Revenue | 371.45M |
| Gross Profit | 268.86M |
| Operating Income | 49.45M |
| Pretax Income | 78.06M |
| Net Income | 76.20M |
| EBITDA | 53.75M |
| EBIT | 49.45M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 424.13 million in cash and 50.11 million in debt, with a net cash position of 374.02 million or 4.23 per share.
| Cash & Cash Equivalents | 424.13M |
| Total Debt | 50.11M |
| Net Cash | 374.02M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 13.47 |
| Working Capital | 527.62M |
Cash Flow
In the last 12 months, operating cash flow was 92.37 million and capital expenditures -74.54 million, giving a free cash flow of 17.82 million.
| Operating Cash Flow | 92.37M |
| Capital Expenditures | -74.54M |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | 6.48M |
| Free Cash Flow | 17.82M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 72.38%, with operating and profit margins of 13.31% and 20.51%.
| Gross Margin | 72.38% |
| Operating Margin | 13.31% |
| Pretax Margin | 21.02% |
| Profit Margin | 20.51% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 13.31% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.54% |
| Buyback Yield | -26.31% |
| Shareholder Yield | -25.95% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.18% |
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 31.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.68 |
| Piotroski F-Score | 4 |