GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)

SHA:688683 Statistics

Total Valuation

SHA:688683 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 6.14 billion.

Market Cap	6.02B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:688683 has 159.59 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	159.59M
Shares Outstanding	159.59M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-7.31%
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	2.18%
Float	60.17M

Valuation Ratios

The trailing PE ratio is 134.64.

PE Ratio	134.64
Forward PE	n/a
PS Ratio	6.26
PB Ratio	5.28
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	144.69
EV / Sales	6.39
EV / EBITDA	83.35
EV / EBIT	128.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	1.11M
Profits Per Employee	49,205
Employee Count	881
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688683 has paid 5.38 million in taxes.

Income Tax	5.38M
Effective Tax Rate	11.25%

Stock Price Statistics

The stock price has increased by +90.31% in the last 52 weeks. The beta is 0.30, so SHA:688683's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+90.31%
50-Day Moving Average	32.95
200-Day Moving Average	30.13
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	1,545,446

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:688683 had revenue of CNY 961.79 million and earned 42.46 million in profits. Earnings per share was 0.28.

Revenue	961.79M
Gross Profit	47.63M
Operating Income	47.63M
Pretax Income	47.85M
Net Income	42.46M
EBITDA	73.72M
EBIT	47.63M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 198.41 million in cash and 211.59 million in debt, with a net cash position of -13.18 million or -0.08 per share.

Cash & Cash Equivalents	198.41M
Total Debt	211.59M
Net Cash	-13.18M
Net Cash Per Share	-0.08
Equity (Book Value)	1.14B
Book Value Per Share	6.59
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 4.95%, with operating and profit margins of 4.95% and 4.42%.

Gross Margin	4.95%
Operating Margin	4.95%
Pretax Margin	4.97%
Profit Margin	4.42%
EBITDA Margin	7.66%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.07
Dividend Yield	0.18%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	2.74%
Earnings Yield	0.71%
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