Anhui Estone Materials Technology Co.,Ltd (SHA:688733)

SHA:688733 Statistics

Total Valuation

SHA:688733 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.25 billion.

Market Cap	6.79B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:688733 has 197.97 million shares outstanding.

Current Share Class	197.97M
Shares Outstanding	197.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	3.22%
Float	115.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.35
PS Ratio	9.76
PB Ratio	3.23
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.00, with an EV/FCF ratio of -19.73.

EV / Earnings	-1,478.92
EV / Sales	10.42
EV / EBITDA	67.00
EV / EBIT	n/a
EV / FCF	-19.73

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.

Current Ratio	1.81
Quick Ratio	1.45
Debt / Equity	0.48
Debt / EBITDA	9.32
Debt / FCF	-2.74
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-1.27%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	749,628
Profits Per Employee	-5,282
Employee Count	928
Asset Turnover	0.20
Inventory Turnover	3.38

Taxes

Income Tax	-13.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.88% in the last 52 weeks. The beta is 0.94, so SHA:688733's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+101.88%
50-Day Moving Average	30.12
200-Day Moving Average	28.78
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	7,765,286

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:688733 had revenue of CNY 695.65 million and -4.90 million in losses.

Revenue	695.65M
Gross Profit	131.69M
Operating Income	-36.89M
Pretax Income	-21.20M
Net Income	-4.90M
EBITDA	89.64M
EBIT	-36.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 557.81 million in cash and 1.01 billion in debt, with a net cash position of -450.74 million or -2.28 per share.

Cash & Cash Equivalents	557.81M
Total Debt	1.01B
Net Cash	-450.74M
Net Cash Per Share	-2.28
Equity (Book Value)	2.10B
Book Value Per Share	n/a
Working Capital	550.86M

Cash Flow

In the last 12 months, operating cash flow was -28.33 million and capital expenditures -339.10 million, giving a free cash flow of -367.43 million.

Operating Cash Flow	-28.33M
Capital Expenditures	-339.10M
Depreciation & Amortization	126.53M
Net Borrowing	170.70M
Free Cash Flow	-367.43M
FCF Per Share	-1.86

Margins

Gross margin is 18.93%, with operating and profit margins of -5.30% and -0.70%.

Gross Margin	18.93%
Operating Margin	-5.30%
Pretax Margin	-3.05%
Profit Margin	-0.70%
EBITDA Margin	12.89%
EBIT Margin	-5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	-0.07%
FCF Yield	-5.41%

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	n/a
Graham Upside	n/a

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