Swancor Advanced Materials Co., Ltd. (SHA:688585)

SHA:688585 Statistics

Total Valuation

SHA:688585 has a market cap or net worth of CNY 49.83 billion. The enterprise value is 49.53 billion.

Market Cap	49.83B
Enterprise Value	49.53B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:688585 has 403.36 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	403.36M
Shares Outstanding	403.36M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+19.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.76%
Float	126.62M

Valuation Ratios

The trailing PE ratio is 1,216.78.

PE Ratio	1,216.78
Forward PE	n/a
PS Ratio	27.73
PB Ratio	37.24
P/TBV Ratio	38.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,209.57
EV / Sales	27.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.50%
Revenue Per Employee	4.94M
Profits Per Employee	112,500
Employee Count	364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688585 has paid 11.53 million in taxes.

Income Tax	11.53M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +1,473.63% in the last 52 weeks. The beta is 1.68, so SHA:688585's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+1,473.63%
50-Day Moving Average	134.39
200-Day Moving Average	85.45
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	3,966,660

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:688585 had revenue of CNY 1.80 billion and earned 40.95 million in profits. Earnings per share was 0.10.

Revenue	1.80B
Gross Profit	52.10M
Operating Income	52.10M
Pretax Income	52.48M
Net Income	40.95M
EBITDA	86.12M
EBIT	52.10M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 326.60 million in cash and 26.82 million in debt, with a net cash position of 299.77 million or 0.74 per share.

Cash & Cash Equivalents	326.60M
Total Debt	26.82M
Net Cash	299.77M
Net Cash Per Share	0.74
Equity (Book Value)	1.34B
Book Value Per Share	3.31
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.90%, with operating and profit margins of 2.90% and 2.28%.

Gross Margin	2.90%
Operating Margin	2.90%
Pretax Margin	2.92%
Profit Margin	2.28%
EBITDA Margin	4.79%
EBIT Margin	2.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.03
Dividend Yield	0.03%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	-1.56%
Earnings Yield	0.08%
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

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