Ningbo Jansen Superconducting Technologies Co., Ltd. (SHA:688805)

SHA:688805 Statistics

Total Valuation

SHA:688805 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 7.84 billion.

Market Cap	7.86B
Enterprise Value	7.84B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688805 has 167.68 million shares outstanding.

Current Share Class	167.68M
Shares Outstanding	167.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.87%
Owned by Institutions (%)	0.63%
Float	34.58M

Valuation Ratios

The trailing PE ratio is 85.12.

PE Ratio	85.12
Forward PE	n/a
PS Ratio	14.77
PB Ratio	15.59
P/TBV Ratio	16.59
P/FCF Ratio	249.68
P/OCF Ratio	139.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.99, with an EV/FCF ratio of 248.93.

EV / Earnings	113.58
EV / Sales	14.73
EV / EBITDA	76.99
EV / EBIT	94.11
EV / FCF	248.93

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.01.

Current Ratio	3.10
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	16.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	129,760
Employee Count	618
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688805 has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	10.53%

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)	48.67
Average Volume (20 Days)	2,045,186

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:688805 had revenue of CNY 532.43 million and earned 69.03 million in profits. Earnings per share was 0.55.

Revenue	532.43M
Gross Profit	142.24M
Operating Income	83.58M
Pretax Income	77.16M
Net Income	69.03M
EBITDA	102.10M
EBIT	83.58M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 27.98 million in cash and 4.19 million in debt, with a net cash position of 23.78 million or 0.14 per share.

Cash & Cash Equivalents	27.98M
Total Debt	4.19M
Net Cash	23.78M
Net Cash Per Share	0.14
Equity (Book Value)	504.31M
Book Value Per Share	n/a
Working Capital	350.95M

Cash Flow

In the last 12 months, operating cash flow was 56.33 million and capital expenditures -24.84 million, giving a free cash flow of 31.50 million.

Operating Cash Flow	56.33M
Capital Expenditures	-24.84M
Free Cash Flow	31.50M
FCF Per Share	0.19

Margins

Gross margin is 26.71%, with operating and profit margins of 15.70% and 12.97%.

Gross Margin	26.71%
Operating Margin	15.70%
Pretax Margin	14.49%
Profit Margin	12.97%
EBITDA Margin	19.18%
EBIT Margin	15.70%
FCF Margin	5.92%

Dividends & Yields

SHA:688805 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	29.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	0.40%

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	2