Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)

SHA:688785 Statistics

Total Valuation

SHA:688785 has a market cap or net worth of CNY 23.09 billion. The enterprise value is 22.65 billion.

Market Cap	23.09B
Enterprise Value	22.65B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688785 has 67.70 million shares outstanding.

Current Share Class	67.70M
Shares Outstanding	67.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	12.48%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 151.45.

PE Ratio	151.45
Forward PE	n/a
PS Ratio	44.73
PB Ratio	29.87
P/TBV Ratio	29.89
P/FCF Ratio	1,231.70
P/OCF Ratio	341.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.47, with an EV/FCF ratio of 1,208.64.

EV / Earnings	197.59
EV / Sales	43.89
EV / EBITDA	182.47
EV / EBIT	224.95
EV / FCF	1,208.64

Financial Position

The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.01.

Current Ratio	8.18
Quick Ratio	6.04
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.44
Interest Coverage	127.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.49%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	314,109
Employee Count	375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688785 has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	6.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	2,811,479

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:688785 had revenue of CNY 516.13 million and earned 114.65 million in profits. Earnings per share was 2.25.

Revenue	516.13M
Gross Profit	233.46M
Operating Income	100.71M
Pretax Income	123.13M
Net Income	114.65M
EBITDA	124.15M
EBIT	100.71M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 440.40 million in cash and 8.23 million in debt, with a net cash position of 432.17 million or 6.38 per share.

Cash & Cash Equivalents	440.40M
Total Debt	8.23M
Net Cash	432.17M
Net Cash Per Share	6.38
Equity (Book Value)	772.95M
Book Value Per Share	15.22
Working Capital	670.22M

Cash Flow

In the last 12 months, operating cash flow was 67.51 million and capital expenditures -48.77 million, giving a free cash flow of 18.74 million.

Operating Cash Flow	67.51M
Capital Expenditures	-48.77M
Free Cash Flow	18.74M
FCF Per Share	0.28

Margins

Gross margin is 45.23%, with operating and profit margins of 19.51% and 22.21%.

Gross Margin	45.23%
Operating Margin	19.51%
Pretax Margin	23.86%
Profit Margin	22.21%
EBITDA Margin	24.05%
EBIT Margin	19.51%
FCF Margin	3.63%

Dividends & Yields

SHA:688785 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.50%
FCF Yield	0.08%

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:688785 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	2