Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)

SHA:688665 Statistics

Total Valuation

SHA:688665 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 5.09 billion.

Market Cap	5.00B
Enterprise Value	5.09B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688665 has 100.55 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	100.55M
Shares Outstanding	100.55M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	7.30%
Float	30.77M

Valuation Ratios

The trailing PE ratio is 37.95.

PE Ratio	37.95
Forward PE	n/a
PS Ratio	4.87
PB Ratio	4.29
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.66
EV / Sales	4.96
EV / EBITDA	28.41
EV / EBIT	35.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	594,964
Profits Per Employee	76,278
Employee Count	1,935
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688665 has paid 9.64 million in taxes.

Income Tax	9.64M
Effective Tax Rate	6.82%

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 1.25, so SHA:688665's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+23.22%
50-Day Moving Average	51.22
200-Day Moving Average	51.67
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	889,813

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:688665 had revenue of CNY 1.03 billion and earned 131.66 million in profits. Earnings per share was 1.31.

Revenue	1.03B
Gross Profit	1.03B
Operating Income	144.59M
Pretax Income	141.29M
Net Income	131.66M
EBITDA	179.19M
EBIT	144.59M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 188.06 million in cash and 240.92 million in debt, with a net cash position of -52.86 million or -0.53 per share.

Cash & Cash Equivalents	188.06M
Total Debt	240.92M
Net Cash	-52.86M
Net Cash Per Share	-0.53
Equity (Book Value)	1.17B
Book Value Per Share	11.22
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 14.08% and 12.82%.

Gross Margin	100.00%
Operating Margin	14.08%
Pretax Margin	13.76%
Profit Margin	12.82%
EBITDA Margin	17.45%
EBIT Margin	14.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.35
Dividend Yield	0.70%
Dividend Growth (YoY)	-59.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.01%
Earnings Yield	2.63%
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

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.43.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.43

Scores

Altman Z-Score	n/a
Piotroski F-Score	2