Anhui Ronds Science & Technology Incorporated Company (SHA:688768)

SHA:688768 Statistics

Total Valuation

SHA:688768 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.28 billion.

Market Cap	4.51B
Enterprise Value	4.28B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:688768 has 87.99 million shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class	87.99M
Shares Outstanding	87.99M
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	12.29%
Float	57.06M

Valuation Ratios

The trailing PE ratio is 53.34 and the forward PE ratio is 23.71.

PE Ratio	53.34
Forward PE	23.71
PS Ratio	6.98
PB Ratio	4.28
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.00
EV / Sales	6.63
EV / EBITDA	51.80
EV / EBIT	59.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	928,918
Profits Per Employee	120,732
Employee Count	684
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.39, so SHA:688768's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.37%
50-Day Moving Average	54.30
200-Day Moving Average	48.73
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	2,717,266

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:688768 had revenue of CNY 645.60 million and earned 83.91 million in profits. Earnings per share was 0.96.

Revenue	645.60M
Gross Profit	645.60M
Operating Income	72.14M
Pretax Income	72.29M
Net Income	83.91M
EBITDA	82.61M
EBIT	72.14M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 349.94 million in cash and 123.47 million in debt, with a net cash position of 226.47 million or 2.57 per share.

Cash & Cash Equivalents	349.94M
Total Debt	123.47M
Net Cash	226.47M
Net Cash Per Share	2.57
Equity (Book Value)	1.05B
Book Value Per Share	11.96
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 11.17% and 13.00%.

Gross Margin	100.00%
Operating Margin	11.17%
Pretax Margin	11.20%
Profit Margin	13.00%
EBITDA Margin	12.80%
EBIT Margin	11.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.43
Dividend Yield	0.84%
Dividend Growth (YoY)	273.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.68%
Shareholder Yield	-4.82%
Earnings Yield	1.86%
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 29, 2023. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.48

Scores

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