Sprint Precision Technologies Co., Ltd. (SHA:688605)

SHA:688605 Statistics

Total Valuation

SHA:688605 has a market cap or net worth of CNY 14.20 billion. The enterprise value is 13.61 billion.

Market Cap	14.20B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688605 has 202.38 million shares outstanding. The number of shares has increased by 27.14% in one year.

Current Share Class	202.38M
Shares Outstanding	202.38M
Shares Change (YoY)	+27.14%
Shares Change (QoQ)	-4.82%
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	4.59%
Float	82.08M

Valuation Ratios

The trailing PE ratio is 67.33.

PE Ratio	67.33
Forward PE	n/a
PS Ratio	11.49
PB Ratio	8.80
P/TBV Ratio	9.05
P/FCF Ratio	n/a
P/OCF Ratio	72.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.29, with an EV/FCF ratio of -233.24.

EV / Earnings	67.83
EV / Sales	11.02
EV / EBITDA	48.29
EV / EBIT	56.70
EV / FCF	-233.24

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.07.

Current Ratio	3.27
Quick Ratio	2.64
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	-1.89
Interest Coverage	95.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.17%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	166,285
Employee Count	1,207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688605 has paid 33.25 million in taxes.

Income Tax	33.25M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.33%
50-Day Moving Average	66.39
200-Day Moving Average	62.98
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	4,226,238

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:688605 had revenue of CNY 1.24 billion and earned 200.71 million in profits. Earnings per share was 1.04.

Revenue	1.24B
Gross Profit	366.91M
Operating Income	240.10M
Pretax Income	233.96M
Net Income	200.71M
EBITDA	278.99M
EBIT	240.10M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 697.84 million in cash and 110.28 million in debt, with a net cash position of 587.56 million or 2.90 per share.

Cash & Cash Equivalents	697.84M
Total Debt	110.28M
Net Cash	587.56M
Net Cash Per Share	2.90
Equity (Book Value)	1.61B
Book Value Per Share	7.97
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 194.88 million and capital expenditures -253.25 million, giving a free cash flow of -58.37 million.

Operating Cash Flow	194.88M
Capital Expenditures	-253.25M
Free Cash Flow	-58.37M
FCF Per Share	-0.29

Margins

Gross margin is 29.70%, with operating and profit margins of 19.43% and 16.25%.

Gross Margin	29.70%
Operating Margin	19.43%
Pretax Margin	18.94%
Profit Margin	16.25%
EBITDA Margin	22.58%
EBIT Margin	19.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.20
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.81%
Buyback Yield	-27.14%
Shareholder Yield	-26.84%
Earnings Yield	1.41%
FCF Yield	-0.41%

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

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:688605 has an Altman Z-Score of 16.23 and a Piotroski F-Score of 4.

Altman Z-Score	16.23
Piotroski F-Score	4